Assistant Manger – Treasury

Website Jobflex 24

Our agency is scouting for a high-caliber strategist to optimize the bank’s liquidity and investment portfolio. You will manage daily cash flow positions, ensuring efficient funding and the profitable deployment of surplus funds within risk mandates. This role requires a sharp analytical focus to navigate volatile market conditions while maintaining institutional stability.

Your mission involves executing sophisticated money market and foreign exchange transactions to maximize yield. By monitoring interest rate trends and regulatory capital requirements, you will provide critical insights for the asset-liability management committee. Success in this position demands a proactive approach to identifying arbitrage opportunities and mitigating market-related risks.

Requirements:

  • Proven experience in treasury operations, ALM, or fixed-income markets.

  • Deep understanding of statutory reserve requirements and liquidity ratios.

  • Proficiency in terminal-based trading and financial modeling tools.

More information

Job Location : Colombo, Sri Lanka
Country:  Sri Lanka
City : Colombo
Job Types : Full Time
Salary : LKR 55000-135000

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