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Title:  Manager - Group Treasury

Job Requisition ID:  7793
Location: 

Colombo 03, Western Province, Sri Lanka

Strategic Business Unit:  Brandix Center
About the Company and Job Details: 

About Brandix

Driven by curiosity, Brandix is a digital-first company that addresses unmet needs by manufacturing empowered apparel solutions, delivered by inspired people. Our 50-year history is built on life-long relationships with global partners who share our purpose: inspiring a future that drives prosperity for everyone.
 

Key purpose of the Job

The Group Treasury Lead supports the Group Treasury Head for achievement of the Group Treasury and Trade Receivables portfolio objectives. This includes efficient management of the Group Cash flow, working capital, funding requirements, banking relations and Trade Recevables and Trade payables. Furthermore, the job holder is responsible to execute the vested duties and responsibilities in relation to the Health & Safety guidelines, instructions and protocols of the Organization.
 

Key Responsibilities:

  • Responsible for managing the Cash flow, working capital and group funding initiatives
  • Implement assigned functional initiatives, including banking relations, accounts receivables, group finance cost reduction, regulatory & compliance 
  • Collaborate with the internal and external stake holders across the group for achievement of the functional KPIs.
  • Liase with overseas Financial institutions for funding requirements, cashflow etc
     

Education

Associate of Chartered Accountant (CA) or Charted Institute Of Management Accountants (CIMA) or Bachelor’s Degree in Commerce/ Financial/ Business Management; CFA or FRM certification will be preferred

Experience

7 to 8+ years of relevant experience with a strong knowledge of Treasury operations, including cash / liquidity management, investments / risk management, banking relations, regulatory & compliance requirements, etc

Competencies

Drive Vision & Growth
Excite & Engage Customers
Inspire Each Other
Simplify & Focus
TC - Knowledge of Treasury Operations (P2)
TC - Knowledge of Corporate Finance (P2)
TC - Integrated Apparel Value Chain Perspective (P2)
TC - Functional IT and Digital Skills (P1)
TC - Working Capital Management (P3)
TC - Digital Transformation (P2)
TC - Working Capital Management (P3)
TC - Knowledge of Treasury Operations (P3)
TC - Knowledge of Corporate Finance (P2)
TC - Integrated Apparel Value Chain Perspective (P2)

This is an Equal Opportunity Company

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