Develop and execute the organization’s funding and liquidity strategy while ensuring an optimal mix of short-term and long-term financing.
Lead treasury operations, cash flow planning, forecasting and working capital management to support business objectives.
Establish and maintain strong relationships with local and international financial institutions to secure funding for corporate and large-scale project requirements.
Manage foreign currency exposures and implement effective risk mitigation strategies to safeguard the organization from market volatility.
Drive capital structuring initiatives and evaluate financing alternatives to optimize the organization’s financial position.
Ensure robust treasury controls, governance, and compliance with internal policies, regulatory requirements, and financial best practices.
Spearhead treasury process improvements through automation, digitalization and simplification initiatives to enhance operational efficiency.
Provide strategic insights through financial analytics, forecasting and reporting to support executive decision-making.

Bachelor’s degree in Finance from a recognized university.
Professional qualification such as CA Sri Lanka, CIMA, or ACCA is mandatory.
A master’s degree in Finance or CFA Charter holder status will be a distinct advantage.
Minimum 7-8 years of experience in Corporate Finance including Treasury, with significant exposure to corporate and project funding.
Strong expertise in treasury management, liquidity planning, working capital optimization, and capital structuring.
Proven experience in managing foreign currency exposures and treasury risk management.
Hands-on experience in ERP Treasury Modules (SAP/Oracle) and Treasury/Payment Platforms.
Sound knowledge of process automation, simplification initiatives, and AI-enabled tools within treasury operations.
Excellent analytical, forecasting, decision-making and stakeholder management skills with the ability to influence senior leadership.
Strong communication, negotiation and relationship-building capabilities with financial institutions and business partners.

Do share your CV to [email protected]