Senior Treasury Manager - Working Capital & Liquidity Strategy

About the Role

Maintain rolling cashflow forecasts, optimize working capital metrics, manage banking relationships, and develop liquidity risk frameworks at Promo Lanka Holdings.

Responsibilities

• Maintain weekly 13-week rolling cashflow forecasts
• Build 6-12 month liquidity projections
• Optimize working capital metrics (DIO, DSO, DPO)
• Model and analyse the cash conversion cycle (CCC) under different growth and demand scenarios
• Manage banking relationships and trade finance facilities
• Develop liquidity risk frameworks and stress-testing models

Requirements

• Finance, Accounting, Economics, or Business Management degree
• Treasury, corporate finance, or working capital management experience
• Preference for supply chain/import-export industry background
• Strong financial modelling and advanced Excel skills

Skills

`Financial Modeling` · `Excel` · `Cashflow Forecasting` · `Treasury Management` · `Working Capital` · `Bank Relationship Management`

How to apply

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