Role Description
We are seeking a detail-oriented and dynamic Assistant Treasury Manager to join our team in Colombo. This full-time role involves overseeing daily treasury operations, including cash flow management, banking relationships, investment activities, and financial planning support.
The ideal candidate will also assist in preparing timely financial reports, analyzing market trends, and ensuring compliance with internal controls and regulatory standards. You will work closely with senior management, contributing to strategic decisions with a strong analytical and research-driven mindset.
Key Responsibilities
- Manage and monitor daily cash positions and cash flow forecasting.
- Maintain strong relationships with banking partners and financial institutions.
- Execute short-term and long-term investment strategies in line with company objectives.
- Prepare and analyze financial reports, treasury dashboards, and liquidity projections.
- Monitored and interpreted market developments to advise on financial risks and opportunities.
- Ensure compliance with internal treasury controls and external regulatory requirements.
- Support strategic planning, funding initiatives, and capital structure optimization.
- Collaborate with cross-functional teams, including finance, compliance, and investment units.
Requirements
- Proven experience in cash flow management, financial reporting, and investment strategy execution.
- Exposure to or interest in equity-based research and dealing is a plus.
- Strong knowledge of banking operations and ability to interpret market trends effectively.
- Proficiency in Microsoft Excel and financial software/tools.
- Excellent analytical, organizational, and problem-solving skills.
- Effective communication and interpersonal abilities, with a professional demeanor.
- Ability to manage multiple tasks under pressure and meet tight deadlines.
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- Prior experience in the finance or banking sector is a strong advantage.
- A keen interest in financial markets and a proactive approach to market research is preferred.
How to Apply
Interested candidates who wish to build a career in finance and treasury careers and gain exposure to treasury operations, investment strategy execution, and liquidity management are encouraged to submit their CV along with a brief cover letter outlining their relevant experience.