Treasury Manager

With the rapid expansion of our operations, we are looking for an experienced and hands-on Treasury Manager to oversee cash flow, liquidity, banking operations, and treasury activities, ensuring effective financial management and strong cash control across the company.

The role

Reporting to the chief financial officer, the treasury manager is responsible for the group’s liquidity, banking relationships, trade finance and FX exposure across Sri Lanka and overseas entities, and for the treasury reporting required by our banks, development-finance lenders and investors.

Key responsibilities

• Prepare and own the group’s cash flow forecasts; manage daily cash positioning and disbursements across multiple banks and currencies.
• Manage relationships with the group’s banks – including facility renewals, drawdowns, documentation and pricing negotiations.
• Monitor facility limits, covenants and reporting obligations to banks and development-finance lenders; prepare lender information packs and compliance certificates on time.
• Manage foreign currency exposure on export receipts, imported raw material and foreign-currency borrowings; execute conversions and forward cover within policy and report FX gains/losses monthly.
• Administer export trade finance – export bills, distributor and buyer financing, collections follow-up with overseas customers – and coordinate with the sales and shipping teams on document cycles.
• Support debt restructuring, refinancing and capital-raising work streams: debt schedules, net-debt reporting, lender and investor due-diligence data requests.
• Maintain treasury controls.

Requirements

• Fully or part-qualified accountant (CA, CIMA, ACCA or CFA) and/or a degree in finance, banking or economics; a treasury qualification is an advantage.
• Minimum 6–8 years’ finance experience, of which at least 3 years in a treasury, corporate banking or trade-finance role – ideally in an export, manufacturing or agri/food business.
• Working knowledge of trade finance instruments, foreign-exchange management, Sri Lankan exchange-control regulations and bank facility documentation.
• Strong Excel and cash-modelling skills; experience with ERP treasury modules and bank portals.
• Meticulous, deadline-driven and comfortable dealing with bankers, lenders and auditors; able to work independently and communicate clearly with senior management.

When applying

Interested applicants, please send your updated CV with 2 non-related referees, mentioning the position applied for in the subject of the email.