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Senior Treasury Manager – Working Capital & Liquidity Strategy
Promo Lanka Holdings•location_onColombo, Sri Lanka
work_historyFull-Timehome_workOn-site
Manage cash flow forecasting, liquidity strategy, working capital optimization, and banking relationships for a large trading and distribution conglomerate.
`Cash flow forecasting` · `Financial modelling` · `Advanced Excel` · `Working capital optimization` · `Trade finance` · `Liquidity risk management` · `DIO/DSO/DPO analysis` · `Treasury management`
Or apply online: https://rooster.jobs/jobs/515957