Senior Treasury Manager

SENIOR MANAGER – TREASURY

Position Title: Senior Manager – Treasury

Reporting To: Chief Executive Officer / Executive Director & COO

Job Purpose: To manage the Company's treasury operations, liquidity, funding requirements, investment activities, and asset-liability management strategies.

Key Responsibilities:

• Manage daily treasury and liquidity operations.
• Develop and execute funding strategies.
• Monitor liquidity, cash flow, and funding gaps.
• Manage relationships with banks, investors, and financial institutions.
• Oversee investment portfolios and treasury risk management.
• Support ALCO activities and reporting.
• Monitor interest rate and market risks.
• Ensure compliance with regulatory requirements.

Qualifications & Experience:

• Degree in Finance, Accounting, Banking, Economics, or related field.
• CFA, ACCA, CIMA, CA, MBA or equivalent professional qualification preferred.
• Minimum 8 years' experience in treasury management within banking or finance sector.

Key Competencies:

• Treasury Management.
• Liquidity Management.
• Financial Analysis.
• Strategic Planning.

Please send your CVs to manager@topjobs.lk mentioning the position applied for in the subject line.