Treasury and Finance Manager
Manager - Treasury & Finance
Company: Associated Motorways (Private) Limited (AMW Capital Leasing and Finance PLC)
Location: Colombo 02
Overview of the Role
The Manager - Treasury & Finance oversees the organization's cash and liquidity management, banking relationships, funding strategies, investment activities, financial risk mitigation, taxation & Financial Reporting. This role ensures that AMWCL maintains optimal liquidity, complies with financial policies, minimizes risk, and supports overall business growth through efficient Finance operations.
What You Will Do
Treasury Management
- Manage daily liquidity and funding requirements of the company
- Monitor cash flow forecasts and ensure optimum fund utilization
- Maintain relationships with banks and financial institutions for borrowings and placements
- Oversee investment decisions in compliance with internal policies and regulatory requirements
Taxation
- Ensure compliance with all applicable Sri Lankan taxation laws (Income Tax, VAT, WHT/SSCL, WHT, etc.)
- Prepare and review tax computations and returns in a timely manner
- Liaise with Inland Revenue Department and other regulatory bodies
- Manage tax audits and provide necessary documentation
- Advise management on tax planning and risk mitigation
Financial Reporting & Audit Support
- Prepare monthly, quarterly, and annual financial statements in line with SLFRS/LKAS
- Coordinate internal and external audits and ensure timely completion
- Prepare management reports, variance analysis, and performance insights
- Strengthen internal controls and financial governance processes
Requirements
- Full or part qualification in CA Sri Lanka / ACCA / CIMA
- Minimum 3-5 years of experience in a finance function within a bank or finance company
- Strong knowledge of SLFRS, CBSL regulations, and tax framework in Sri Lanka
- Hands-on experience in treasury operations and financial reporting
- Strong analytical, communication, and stakeholder management skills
How to Apply
Please send your CV to isuri.wanigasekara@AMWLTD.com within 07 days of this advertisement. Please mention the position name in the subject line of the email.