Senior Executive – Treasury

WE ARE HIRING: Senior Executive – Treasury

Location: Colombo, Sri Lanka

Employment Type: Full-TimeWork Arrangement: On-siteIndustry: Apparel ManufacturingAbout the RoleOur client, a well-established international apparel manufacturing group, is seeking a detail-oriented and analytical Senior Executive – Treasury to manage daily treasury operations, cash flow, banking facilities, and trade finance activities.The ideal candidate should have practical experience in treasury operations, banking coordination, working capital management, and import/export finance.Key ResponsibilitiesMonitor daily cash positions, cash flows, and liquidity requirements.Prepare cash flow forecasts and coordinate payment plans.Manage banking facilities, including Letters of Credit (LCs), overdrafts, and other trade finance facilities.Coordinate import and export-related banking transactions and documentation.Monitor foreign currency transactions, exchange rate movements, and remittances.Coordinate supplier payments, loan settlements, and interest payments.Liaise with banks and internal departments regarding financing arrangements and payment requirements.Prepare treasury reports and analyze cash flow, borrowing costs, and facility utilization.Ensure compliance with internal controls, banking requirements, and applicable financial regulations.Requirements & QualificationsBachelor's Degree in Finance, Accounting, or a related field.Part qualification in CA, CIMA, or ACCA will be an added advantage.3–5 years of relevant experience in treasury, finance, banking operations, or a similar role.Practical knowledge of cash flow management, working capital, and liquidity management.Exposure to banking facilities, Letters of Credit (LCs), import/export finance, and foreign exchange transactions.Good understanding of Accounts Payable (AP) and Accounts Receivable (AR) processes.Strong MS Excel, analytical, and reporting skills.Experience working with ERP or accounting systems.Good communication, coordination, and problem-solving skills.How to ApplyIf you meet the above requirements and are looking to advance your career in treasury and finance, we would love to hear from you.Send your updated CV to recruitment2@intalent.asia with the subject line "Senior Executive – Treasury".#Hiring #WeAreHiring #TreasuryJobs #TreasuryExecutive #FinanceJobs #FinanceCareers #AccountingJobs #TradeFinance #BankingJobs #CashFlowManagement #FinanceProfessionals #SriLankaJobs #ColomboJobs #InTalentAsia