Treasury Analyst / Manager

HIGH DemandMEDIUM AI RiskSTABLE in SL· Rs.145k+ /mo

For those who thrive in fast-paced environments and want to work directly in financial markets — closer to Wall Street than back-office banking.”

About This Role

Monitors cash flow, liquidity, and manages financial risks like interest rate and foreign exchange fluctuations.

A Day in the Life

Manage the day-to-day cash position of a Sri Lankan bank or corporation, executing FX transactions, investing surplus liquidity, managing debt obligations, and ensuring CBSL regulatory compliance for banking treasury operations.

Monitor and manage daily cash positions and liquidity requirements
Execute FX transactions in the interbank market (USD/LKR, EUR/LKR)
Invest surplus funds in T-Bills, T-Bonds, and repos via CSE/CBSL
Prepare CBSL statutory liquidity ratio (SLR) and cash reserve ratio (CRR) compliance reports
Manage interest rate risk on the banking book (IRRBB)
Prepare daily/weekly treasury reports for management and ALCO
Coordinate with finance on funding requirements and cash flow forecasting

Work Environment

OFFICETeam: SMALLFORMALRemote: LOW

Bank treasury dealing room or corporate treasury. Fast-paced with real-time market monitoring. Early starts common to catch global market opens. High-stakes environment with direct P&L impact.

Typical hours: 45h/week · WLB score 3/10 · OCCASIONAL overtime

Market hours drive the schedule. Early mornings during global market opens. Relatively predictable outside crisis periods.

Skills Required

Technical Skills

FX trading and hedgingMoney market instruments (T-Bills, repos)CBSL SLR/CRR complianceCash flow forecastingBloomberg/Reuters EikonALCO reportingInterest rate risk management (IRRBB)LKR liquidity management

Soft Skills

Quick decision-making under pressureRisk awarenessAnalytical thinkingCommunication with senior managementComposure in volatile markets

Tools & Software

Bloomberg TerminalReuters EikonCBSL e-Submission PortalTreasury Management Systems (Murex, Finastra Summit)Microsoft Excel (advanced)SAP Treasury

Salary in Sri Lanka (LKR / month)

Entry LevelRs.80k – Rs.120k/mo

Mid-LevelRs.150k – Rs.250k/mo

SeniorRs.280k – Rs.500k/mo

Entry: Treasury Operations Officer / Treasury AnalystMid: Treasury Dealer / Senior Treasury AnalystSenior: Treasury Manager / Head of Treasury

Typical progression: 3yr to mid · 7yr to senior

Global Salary (USD / year)

Entry Level$55k – $80k/yr

Mid-Level$90k – $130k/yr

Senior$140k – $220k/yr

Top Markets

SingaporeUK (London)UAE (Dubai)Hong KongAustralia

Market Outlook

STABLE

Steady demand across all Licensed Commercial Banks, finance companies, and large corporates. CBSL regulatory complexity sustains specialist need.

Hiring: LOW

Bank of CeylonCommercial BankSampath BankPeople's BankHNBSeylan BankNDBHatton National BankNSBLarge corporates (MAS, Brandix, John Keells)

STABLE

Treasury roles in global banks always needed. Post-SVB collapse increased focus on ALM and liquidity management.

Entry Requirements

Sri Lanka

Min. EducationBachelor's in Finance, Economics, or Accounting

Experience0–2 years; often recruited from accounting/banking operations

Preferred

ICASL (CA Sri Lanka)ACCA professional levelCFA Level 1 or 2ACI Dealer Certificate

Global

Min. EducationBachelor's in Finance or Economics; Master's advantageous

Experience2–4 years in treasury or financial markets

Preferred

CFA (Chartered Financial Analyst)ACI Dealing CertificateACT (Association of Corporate Treasurers)

Helpful Certifications

ICASL (CA Sri Lanka)ACCACFA (CFA Institute)ACI Financial Markets Association (ACI Dealer Certificate)CIMASri Lanka Banker's Institute (SLBFI) qualifications

Risks & Challenges

AI / Automation Risk

MEDIUM

MID TERM

Burnout Risk

MEDIUM

Job Security (SL)

HIGH

Algorithmic trading is automating routine FX execution. CBSL compliance reporting increasingly automated. Strategic treasury management and ALCO remain human-led.

Burnout Causes

Real-time market pressureLarge P&L responsibilityCBSL regulatory reporting burden

Physical Health Risks

Sedentary desk workScreen fatigue from multiple monitors

Mental Health Risks

Market volatility stressResponsibility for large positionsPressure during LKR crisis periods (2022)

How to Mitigate

Obtain ACI Dealing Certificate for trading credibility
Stay current on CBSL circulars and SLR/CRR requirements
Build Bloomberg proficiency — essential in all bank treasuries

Is This Career For You?

Finance/Economics students who follow financial markets avidly and want a high-responsibility role in banking.

Personality Types

ESTJENTJISTJ

Core Motivations

Working with real financial marketsManaging large sums responsiblyTechnical finance in a fast-paced setting

What You'll Love

Direct impact on bank profitability
Real-time market participation
Strategic role in ALCO decisions

What's Challenging

High-stakes responsibility
Market volatility stress
CBSL regulatory compliance burden