Lead and manage all treasury operations, including cash flow forecasting, liquidity planning, and optimal utilization of funds.
Develop and implement treasury strategies aligned with business objectives while ensuring adequate liquidity and capital efficiency.
Manage funding activities by liaising with local and international financial institutions, structuring and issuing short- and long-term debt instruments.
Oversee asset-liability management, chair the ALCO, and ensure compliance with regulatory requirements, internal controls, and risk frameworks.
Provide timely treasury reports, insights, and recommendations to senior management and the Board to support strategic and capital decisions.
Professional qualification such as CIMA, ACCA, CA, or CFA will be a distinct advantage.
Siyapatha Finance was founded in 2005 with a vision to offer innovative and superior financial solutions to its customers and presently endeavours as one of the premier Finance Companies in Sri Lanka with an islandwide presence. Acquiring industry ex... Read More
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