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Senior Treasury Manager
Promo Lanka Holdings•location_onColombo, Sri Lanka
work_historyFull-Timehome_workOn-site
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