Job Description
BE A PART OF OUR TEAM AS AN
ASSISTANT MANAGER-TREASURY
FINANCE
As Sri Lanka's leading tech start-up turned Public Limited Company, we’ve transformed our country's transportation landscape and continue to push boundaries. Join us as we’re growing bigger by expanding our reach, aiming to get better at innovating mobility tech solutions, and moving faster to stay ahead in the rapidly evolving industry.
RESPONSIBILITIES:
- Oversee daily cash flow and ensure optimal liquidity for operational requirements.
- Manage banking relationships and execute payments and fund transfers.
- Analyze market trends and execute short- and long-term investment strategies.
- Identify and mitigate financial risks, including foreign exchange and interest rate exposures.
- Maintain all treasury-related documentation and ensure regulatory and policy compliance.
- Prepare periodic treasury reports and provide analytical insights to support decision-making.
- Serve as the primary point of contact for banks, financial institutions, and investment counterparties.
- Ensure the timely and accurate bank reconciliations.
QUALIFICATIONS:
- QA Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Minimum of 3 years of relevant experience in a treasury or corporate finance role, with direct exposure to cash investments, is compulsory.
- Strong understanding of cash flow forecasting, banking operations, and financial instruments.
- Proven ability to work independently and deliver results within defined timelines.
- Demonstrated ability to analyze market conditions for investment opportunities.
Apply Now!
PickMe promotes equity, diversity, and inclusion. We believe a diverse workforce aligns with our growth goals and promotes inclusion. If you need support or have access requirements please inform us during your application to assist you in the recruitment journey.
Send your CV to: careers@pickme.lk