Job Description
HEAD OF TREASURY
THE JOB
- Lead and manage all treasury operations, including cash flow forecasting, liquidity planning, and optimal utilization of funds.
- Develop and implement treasury strategies aligned with business objectives while ensuring adequate liquidity and capital efficiency.
- Manage funding activities by liaising with local and international financial institutions, structuring and issuing short- and long-term debt instruments.
- Oversee asset-liability management, chair the ALCO, and ensure compliance with regulatory requirements, internal controls, and risk frameworks.
- Provide timely treasury reports, insights, and recommendations to senior management and the Board to support strategic and capital decisions.
THE PERSON
- Minimum of 15 years of experience in treasury, banking, or corporate finance, with proven leadership exposure
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Professional qualification such as CIMA, ACCA, CA, or CFA will be a distinct advantage
- Strong expertise in cash management, funding, and financial risk management
- Excellent analytical, communication, and stakeholder management skills
APPLY NOW!
Apply by emailing your application to shehanip@siyapatha.lk.