Job Description
Manager – Treasury & Finance
AMW Capital Leasing & Finance PLC | Colombo 02
Who Are We?
AMW Capital Leasing and Finance PLC is a finance company registered under the Central Bank of Sri Lanka and a subsidiary company of AMW Group which is a leading corporate entity in Sri Lanka and the sole distributor for several world-renowned automobiles and related brands, under the umbrella of Al-Futtaim Group, Dubai UAE.
AMW Capital Leasing is spread across the country with a network of 21 branches and is in the process of expanding its network. Our focus is to employ and engage diverse individuals who aspire to grow with us in a financial entity that offers unlimited career potential in a multinational environment.
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 optimal 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 tax regulations (Income Tax, VAT, NBT/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
What you will for the role
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
If you believe you're a good fit for the position described above, 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