Senior Executive Treasury

WE ARE HIRING: Senior Executive – Treasury

Location: Colombo, Sri Lanka
Employment Type: Full-Time
Work Arrangement: Onsite
Industry: Apparel Manufacturing & Export

About the Role

Our client is seeking a highly analytical and detail-oriented Senior Executive – Treasury to manage treasury operations, working capital requirements, trade finance activities, banking relationships, foreign exchange management, and liquidity planning.

The successful candidate will play a critical role in ensuring adequate liquidity, optimizing funding requirements, managing banking facilities, and supporting the organization's financial stability in a dynamic export-oriented manufacturing environment.

Key Responsibilities

Cash Flow & Liquidity Management

• Prepare and maintain daily cash position reports and rolling cash flow forecasts.
• Monitor cash inflows and outflows to ensure adequate liquidity for operational and financial commitments.
• Coordinate with Accounts Receivable, Accounts Payable, Merchandising, and Supply Chain teams to forecast collections and payment requirements.
• Monitor working capital requirements based on sales orders, production plans, export shipments, and customer credit terms.
• Identify potential cash shortfalls and recommend suitable funding solutions.

Banking Facilities & Relationship Management

• Manage working capital facilities including Packing Credit Loans (PCL), Letters of Credit (LC), overdrafts, export bill discounting, and other trade finance facilities.
• Monitor facility utilization, repayment schedules, expiry dates, and compliance with approved terms.
• Coordinate with banks regarding facility renewals, enhancements, documentation, and operational requirements.
• Prepare information required for credit reviews and banking facility negotiations.
• Maintain schedules relating to bank facilities, financing costs, and interest rates.

Trade Finance & Export Operations

• Coordinate the opening, monitoring, and settlement of import Letters of Credit.
• Manage export bill negotiations, collections, discounting processes, and export proceeds realization.
• Coordinate with banks, logistics teams, and shipping departments regarding export documentation.
• Monitor collections, outstanding bills, and settlement timelines.
• Liaise with customers and banks on payment arrangements, documentary discrepancies, and delayed settlements.
• Support factoring and supply chain finance initiatives.

Foreign Exchange Management

• Monitor foreign currency inflows and outflows arising from exports and imports.
• Coordinate foreign currency conversions and bank remittances.
• Track exchange rate movements and assess impacts on cash flow and profitability.
• Support foreign exchange risk management and mitigation activities.
• Ensure compliance with foreign exchange regulations and documentation requirements.

Treasury Operations & Payments

• Coordinate approved supplier payments, import payments, loan repayments, and interest settlements.
• Prepare payment plans based on cash availability and operational priorities.
• Review treasury-related bank transactions and support reconciliations.
• Monitor bank charges, financing costs, and treasury expenses while identifying opportunities for optimization.

Reporting & Analysis

• Prepare treasury reports and management updates.
• Analyze cash flow performance against forecasts.
• Monitor treasury indicators including:
  • Cash Conversion Cycle
  • Receivable Ageing
  • Payable Commitments
  • Liquidity Headroom
• Support budgeting and forecasting activities related to treasury operations.
• Highlight treasury risks, funding gaps, and deviations from financial plans.

Compliance & Internal Controls

• Ensure all treasury transactions comply with company policies and banking mandates.
• Maintain adequate segregation of duties within treasury operations.
• Support internal and external audits by providing treasury schedules and documentation.
• Ensure compliance with regulatory requirements and internal reporting standards.
• Identify and recommend improvements to treasury processes and controls.

Requirements

• Bachelor's Degree in Accounting, Finance, or a related discipline.
• Part qualification in CA Sri Lanka, CIMA, or ACCA will be an added advantage.
• Minimum 4–6 years of experience in Treasury, Finance, Banking, or a related role.
• Strong knowledge of treasury operations, working capital management, and liquidity planning.
• Hands-on experience with trade finance instruments and banking facilities.
• Understanding of import and export finance documentation.
• Strong knowledge of accounting principles and financial management practices.
• Proficiency in ERP systems and Microsoft Excel.
• Strong analytical, reporting, and financial modelling skills.
• Excellent communication and stakeholder management skills.
• Ability to work under pressure and manage competing priorities effectively.
• Strong attention to detail and commitment to accuracy.

Ready to take your career to new heights?

We're InTalent Asia, your go-to recruitment partner in Sri Lanka, and we've got an exciting opportunity for you!

Our client is looking for a skilled individual to fill the role of Senior Executive – Treasury.

Apply now and see how you can be the perfect fit for this exclusive position!

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