Manager – Treasury Operations
About the Job
Advantis is a transport and logistics company with over 60 years of experience. It operates in several countries including Sri Lanka, India, Singapore, and more. Advantis is part of Hayleys PLC, a large multinational group. The company offers many services such as cargo handling, shipping, engineering, and travel. It was recently named the Best Transportation and Logistics Company in South Asia by Global Brands Magazine. Visit www.advantis.world to learn more.
Job Responsibilities
- Plan and manage daily cash flow for the group.
- Make sure there is enough money for daily and future needs.
- Handle company cash efficiently across all branches.
- Maintain good relationships with banks in different countries.
- Negotiate and manage loans and trade finance documents.
- Help the CFO with funding plans for business growth.
- Explore and arrange financing options like loans and leasing.
- Keep track of loan terms and ensure payments are made on time.
- Manage financial risks like currency or interest rate changes.
- Use tools like hedging when needed to reduce risks.
- Follow company rules and ensure financial safety.
- Create reports and updates on cash and funding for management.
- Support audits and ensure correct financial reporting.
- Use treasury software and improve financial systems.
- Lead finance-related projects across the company.
Requirements
- A degree in Finance, Accounting, Economics, or a similar subject.
- Professional certifications like CIMA, CFA, ACT, ACA, or ACCA are preferred.
- 5–7 years of treasury experience, with at least 3 years in a leadership role.
- Strong knowledge of cash and risk management, loans, and investments.
- Experience with ERP or treasury systems like SAP or Kyriba.