Senior Treasury Manager

About the Role

Promo Lanka Holdings is hiring a Senior Treasury Manager to build cashflow forecasts, optimize working capital, and manage banking facilities for a distribution-focused business.

Responsibilities

• Develop and maintain weekly 13-week rolling cashflow forecasts
• Build medium-term liquidity projections integrating multiple business factors
• Optimize working capital metrics (DIO, DSO, DPO)
• Model cash conversion cycle under various scenarios
• Manage overdrafts and funding facilities
• Develop liquidity risk frameworks and stress-testing models
• Present dashboards and reports to senior management

Requirements

• Degree in Finance, Accounting, Economics, or Business Management
• 3-5 years treasury or corporate finance experience
• Background in inventory-driven or supply chain businesses preferred
• Banking and trade finance management experience

Skills

`Financial modelling` · `Advanced Excel` · `Cashflow forecasting` · `Liquidity management` · `Working capital optimization` · `Banking relationships` · `Trade finance` · `Analytical skills`

How to apply

Or apply online: https://rooster.jobs/jobs/515957