Senior Treasury Manager

About the Role

Manage liquidity forecasting, working capital optimization, and banking relationships for a trading/distribution business in Colombo.

Responsibilities

• Develop 13-week rolling cashflow forecasts updated weekly
• Build 6-12 month liquidity projections integrating sales and procurement
• Optimize DIO, DSO, and DPO metrics
• Structure and manage overdrafts and funding lines
• Ensure covenant compliance and financial reporting
• Present dashboards and reports to senior management

Requirements

• Degree in Finance, Accounting, Economics, or Business Management
• 3-5 years treasury, corporate finance, or working capital experience
• Experience in inventory-driven or trading businesses preferred
• Strong Excel and financial modelling skills

Skills

`Financial Modelling` · `Advanced Excel` · `Cashflow Forecasting` · `Liquidity Management` · `Working Capital` · `Trade Finance` · `Banking Relationships` · `Analytical Skills`

How to apply

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