TheRightTalent is seeking a Treasury Manager for a leading manufacturing and export company based in Colombo, Sri Lanka.

Our client, a well-established company operating in the manufacturing and export sector, is seeking a highly competent and results-oriented Treasury Manager to oversee its treasury operations, liquidity management, financial risk exposure, and banking relationships.

The ideal candidate will possess strong technical expertise in corporate treasury, cash flow forecasting, foreign exchange management, and working capital optimisation, together with the ability to support the organisation’s financial strategy in a dynamic business environment.

Key Responsibilities:

Manage daily treasury operations, including cash management, liquidity planning, fund allocation, and short-term cash flow forecasting.
Develop and monitor cash flow forecasts to ensure adequate liquidity for operational requirements and business commitments.
Manage banking relationships, negotiate banking facilities, and oversee loan arrangements, trade finance facilities, and other funding requirements.
Monitor foreign exchange exposures arising from export proceeds, imports, and foreign currency transactions, implementing appropriate risk mitigation strategies.
Oversee foreign currency receipts and payments, including export proceeds, supplier settlements, and international banking transactions.
Manage working capital requirements and identify opportunities to optimise cash utilisation and financing costs.
Monitor interest rate exposure, borrowing costs, debt obligations, and compliance with banking covenants.
Ensure treasury activities comply with applicable financial regulations, internal policies, and relevant reporting requirements.
Establish and maintain effective treasury controls, procedures, and risk management practices.
Prepare treasury reports, liquidity analyses, cash flow projections, and management reports to support strategic decision-making.
Collaborate with Finance, Accounting, Procurement, Sales, and Export teams to ensure effective financial coordination.
Identify opportunities to improve treasury systems, processes, and operational efficiency.

Candidate Profile:

A degree in Finance, Accounting, Business Administration, or a related discipline.
A professional qualification such as CA Sri Lanka, ACCA, CIMA, or an equivalent qualification will be an advantage.
Minimum 5–8 years of relevant experience in treasury, corporate finance, banking, or financial management, preferably within a manufacturing, export-oriented, or multinational business environment.
Demonstrated experience in cash flow forecasting, liquidity management, working capital optimisation, and banking facility management.
Strong understanding of foreign exchange risk management, foreign currency transactions, and international trade finance.
Experience managing relationships with banks and negotiating financing arrangements.
Sound knowledge of financial controls, treasury risk management, and relevant regulatory requirements.
Excellent analytical, negotiation, communication, and problem-solving skills.
Strong proficiency in Microsoft Excel and financial reporting systems; experience with ERP or treasury management systems will be an advantage.
A proactive, commercially minded professional with strong attention to detail and the ability to work effectively under tight deadlines.