Senior Treasury Manager - Working Capital & Liquidity Strategy

About the Role

Senior treasury role managing cash flow forecasting, working capital optimization, trade finance, and liquidity risk for a trading conglomerate in Colombo.

Responsibilities

• Maintain weekly 13-week rolling cash flow forecasts
• Build medium-term liquidity projections (6-12 months)
• Optimize working capital metrics: DIO, DSO, DPO
• Manage overdrafts, LCs, and trade finance facilities
• Develop liquidity risk frameworks and stress-testing models
• Present treasury dashboards and reports to senior leadership

Requirements

• Degree in Finance, Accounting, Economics, or Business Management; professional certification valued
• 3-5 years in treasury, corporate finance, or working capital management
• Background in inventory-heavy, trading, or supply chain businesses preferred
• Banking relationship and trade finance management experience
• Advanced Excel and financial modeling skills

Skills

`Treasury Management` · `Cash Flow Forecasting` · `Working Capital Optimization` · `Advanced Excel` · `Financial Modeling` · `Trade Finance` · `Banking Relationships` · `Liquidity Risk`

How to apply

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