- Location
- Colombo
- Type
- Full-time
- Department
- Finance
- Seniority
- Manager
- Experience
- 3+ years
- Education
- Master
- Closing date
- Today
- Source
- CareersPage
Description
About the Company
The organization is a well-established and growing player in the financial services sector, known for its professionalism, ethical practices, and commitment to excellence. With a strong focus on innovation and employee development, it offers a stable and rewarding environment for career growth.
Job Overview
We are seeking a proactive and detail-oriented Assistant Manager – Treasury to oversee daily treasury operations, including cash flow management, liquidity planning, funding arrangements, and investment activities. The ideal candidate will ensure regulatory compliance, manage relationships with banks and financial institutions, support treasury reporting, and assist with audits and financial reviews. This role offers an excellent opportunity to build a rewarding career within a dynamic organization in the financial services sector.
Key Responsibilities
- Lead the organization's treasury back-office function, ensuring optimal liquidity, funding efficiency, and full regulatory compliance.
- Actively participate in strategic funding and investment decisions through assisting negotiation with banks, primary dealers, and financial institutions.
- Manage cash flows, statutory liquidity, and CBSL reporting while safeguarding a strong CRIB and compliance record.
- Prepare and present insightful treasury reports and analyses for Board, ALCO, and IRMC to support key decisions.
- Strengthen financial resilience through stress testing, scenario analysis, and development of treasury talent.
Qualifications
- Bachelor's degree in Finance, Accounting, Economics, or a related field, or an equivalent qualification for recognized university or institute; a Master's degree is preferred.
- Professional qualifications such as CFA, CIMA, ACCA, or ACA will be an added advantage.
- Minimum 3-5 years of experience in treasury, finance, or financial risk management.
- Strong understanding of financial markets, funding instruments, and regulatory frameworks.
- Proven leadership capabilities with strong interpersonal and communication skills, complemented by exceptional negotiation abilities.
Interested candidates may send their CV to [email protected]
