Job Description
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Manager - Group Treasury
Driven by curiosity, Brandix is a digital-first company that addresses unmet needs by manufacturing empowered apparel solutions, delivered by inspired people. Our 50-year history is built on life-long relationships with global partners who share our purpose: inspiring a future that drives prosperity for everyone.
The Group Treasury Lead supports the Group Treasury Head for achievement of the Group Treasury and Trade Receivables portfolio objectives. This includes efficient management of the Group Cash flow, working capital, funding requirements, banking relations and Trade Receivables and Trade payables. Furthermore, the job holder is responsible to execute the vested duties and responsibilities in relation to the Health & Safety guidelines, instructions and protocols of the Organization.
Responsibilities
- Responsible for managing the Cash flow, working capital and group funding initiatives
- Implement assigned functional initiatives, including banking relations, accounts receivables, group finance cost reduction, regulatory & compliance
- Collaborate with the internal and external stake holders across the group for achievement of the functional KPIs.
- Liase with overseas Financial institutions for funding requirements, cashflow etc
Qualifications
- Associate of Chartered Accountant (CA) or Chartered Institute Of Management Accountants (CIMA) or Bachelor’s Degree in Commerce/ Financial/ Business Management; CFA or FRM certification will be preferred
- 7 to 8+ years of relevant experience with a strong knowledge of Treasury operations, including cash / liquidity management, investments / risk management, banking relations, regulatory & compliance requirements, etc.
- Excellent Skills on relationship management and Interpersonal skills.
- Self driven and innovative culture
Brandix Centre - Colombo 03
We are an Equal Opportunity Company
