Assistant Manager (Treasury)

Assistant Manager (Treasury) – UB Finance PLC

Job Overview

UB Finance PLC is seeking a qualified and experienced Assistant Manager – Treasury to join its Head Office team. This role is ideal for finance professionals with expertise in treasury management, liquidity planning, cash flow monitoring, banking operations, and investment portfolio management. The successful candidate will play a key role in maintaining the organization’s financial stability and ensuring efficient treasury operations.

Position Details

Job Title: Assistant Manager – Treasury
Organization: UB Finance PLC
Job Location: Colombo District, Sri Lanka
Work Location: Head Office, Colombo 04
Employment Type: Full Time
Job Category: Accounting & Finance, Banking & Insurance, Private Jobs

Company Overview

UB Finance PLC, a Union Bank Company, is one of Sri Lanka’s leading licensed finance companies offering innovative financial products and services to individuals and businesses. The company is committed to operational excellence, financial stability, and delivering value to customers while providing rewarding career opportunities for talented professionals.

Qualifications & Experience

Applicants should possess the following qualifications and experience:

• Bachelor’s Degree in Financial Accounting or a related discipline.
• Part professional qualification from CA Sri Lanka (ICASL), ACCA, or CIMA.
• Minimum 3 years of working experience in treasury, finance, or a similar capacity.
• Strong knowledge of treasury operations, banking, and cash flow management.
• Excellent analytical, financial, and problem-solving skills.
• Strong communication and interpersonal abilities.
• Proficiency in Microsoft Office applications, particularly Microsoft Excel.

Key Responsibilities

• Monitor and manage daily cash flows to ensure optimum liquidity.
• Coordinate with banks and other financial institutions regarding fund lines, repayments, and security documentation.
• Act as an authorized signatory for payments while ensuring compliance with company policies.
• Manage the organization’s investment portfolio.
• Review daily bank reconciliations and ensure accuracy.
• Support treasury planning and financial risk management activities.
• Maintain effective relationships with financial institutions and internal stakeholders.

Required Skills

• Treasury and liquidity management.
• Cash flow forecasting and monitoring.
• Banking operations and fund management.
• Investment portfolio management.
• Bank reconciliation.
• Financial analysis and reporting.
• Strong analytical and decision-making skills.
• Communication and stakeholder management.

Salary & Benefits

• Attractive remuneration package based on qualifications and experience.
• Opportunity to work with one of Sri Lanka’s leading finance companies.
• Career growth and professional development opportunities.
• Dynamic and collaborative working environment.
• Additional employee benefits in accordance with company policies.

How to Apply

Interested candidates should submit their updated CV to:

Email: careers@ubf.lk

Please mention the position applied for in the subject line of your email.

Important Notes

• The position is based at the Head Office, Colombo 04, Colombo District, Sri Lanka.
• Applicants should possess the required academic qualifications and at least 3 years of relevant treasury or finance experience.
• Professional qualifications from CA Sri Lanka (ICASL), ACCA, or CIMA will be considered an advantage.
• Only shortlisted candidates will be contacted for the recruitment process.