Senior Treasury Manager - Working Capital & Liquidity Strategy

About the Role

Senior treasury role responsible for cash flow forecasting, liquidity risk management, and working capital optimization across Promo Lanka Holdings.

Responsibilities

• Maintain 13-week rolling cashflow forecast updated weekly to monitor liquidity position
• Build medium-term projections spanning 6-12 months
• Manage working capital metrics (DIO, DSO, DPO)
• Analyze cash conversion cycles across various scenarios
• Structure overdrafts and trade finance facilities
• Develop liquidity risk frameworks and stress-testing models
• Prepare dashboards and reports for senior leadership

Requirements

• Degree in Finance, Accounting, Economics, or Business Management
• Minimum 3-5 years in treasury, corporate finance, or working capital management
• Banking relationship and trade finance expertise
• Advanced Excel and financial modeling proficiency
• Strong analytical and communication capabilities

Skills

`Treasury management` · `Cash flow forecasting` · `Liquidity management` · `Working capital management` · `Trade finance` · `Financial modeling` · `Advanced Excel` · `Stress testing` · `Banking relationships`

How to apply

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