We're a leading recruitment company in Sri Lanka, We are seeking an experienced and commercially driven Senior Finance Manager to lead and oversee key finance operations covering Treasury, Accounts Payable, and Credit Control for a well-established manufacturing organization. based in Colombo.

This is a senior leadership opportunity for a finance professional who can strengthen financial controls, optimize working capital, manage liquidity, and drive operational excellence across the finance function.

Key Responsibilities:

Lead and oversee Treasury, Accounts Payable and Credit Control functions, ensuring efficient and well-controlled operations.
Manage daily cash flow, liquidity planning, banking relationships, and treasury activities.
Develop and monitor short-term and long-term cash flow forecasts and ensure optimal utilization of funds.
Oversee the complete Accounts Payable cycle, ensuring accurate, timely and compliant processing of supplier invoices and payments.
Establish strong controls over supplier payments, vendor reconciliations, payment schedules and outstanding liabilities.
Lead Credit Control and Accounts Receivable activities, ensuring timely collections and effective management of customer credit exposure.
Monitor debtor ageing, overdue balances, credit limits and collection performance.
Develop strategies to improve working capital and cash conversion while minimizing financial risks.
Ensure compliance with internal financial policies, statutory requirements and accounting standards.
Strengthen financial controls, processes and procedures across Treasury, AP and Credit Control.
Prepare and present financial, treasury, cash flow, working capital and credit-related reports to senior management.
Identify opportunities for process automation, digitalization and continuous improvement within finance operations.
Collaborate closely with Procurement, Sales, Supply Chain, Operations and other business functions to resolve financial and working capital matters.
Lead, mentor and develop the finance team while fostering a culture of accountability, accuracy and operational excellence.

The Ideal Candidate:

Fully qualified CA / CIMA / ACCA or an equivalent professional accounting qualification.
A Bachelor's degree in Finance, Accounting, Business or a related discipline.
10+ years of progressive experience in finance, with significant exposure to Treasury, Accounts Payable, Credit Control and working capital management.
Strong experience in a manufacturing, FMCG or other large-scale business environment will be highly advantageous.
Proven experience in cash flow management, banking operations, credit management and financial controls.
Strong understanding of working capital management and cash conversion cycles.
Experience in managing and developing finance teams.
Strong analytical, problem-solving and decision-making capabilities.
Excellent stakeholder management and communication skills.

Senior Finance Manager – Treasury, Acco...