About this role

Unilever Sri Lanka - Junior/ Assistant Finance Manager

JOB PURPOSE

The role will support the effective management of cash, liquidity, banking relationships, foreign exchange exposure, funding, and treasury governance. The Junior Finance Manager will provide timely insights for decision-making, ensure accurate execution and reporting of treasury activities, and drive continuous improvement across treasury processes and controls.

Main Responsibilities

Cash and Liquidity Management
Prepare and monitor short- and medium-term cash flow forecasts, identify funding gaps or surpluses, and recommend actions.
Manage daily liquidity, bank balances, cash positioning, intercompany settlements, and payment readiness.
Partner with business teams to improve forecast accuracy and working-capital visibility.
Funding, Banking and Financial Risk
Support local and cross-border funding, deposits, guarantees, trade finance, dividend or capital remittances, and related documentation.
Monitor foreign exchange and interest-rate exposures and support hedging decisions in line with approved policies.
Maintain effective relationships with banks, regional and global Treasury, Tax, Legal, and other finance stakeholders.
Support negotiations on banking facilities, pricing, service levels, and transaction solutions.
Controls, Compliance and Reporting
Ensure treasury activities comply with company policies, delegated authorities, banking mandates, exchange-control requirements, and applicable regulations.
Maintain robust controls over payments, bank accounts, confirmations, reconciliations, treasury systems, and supporting documentation
Support month-end and year-end closure, treasury accounting, reconciliations, management reporting, audits, and statutory information requests.
Track treasury performance indicators and escalate material liquidity, exposure, compliance, or control risks promptly.
Business Partnering and Improvement
Provide treasury insights for business cases, investments, supplier or customer arrangements, and strategic initiatives.
Drive automation, standardization, and process improvements across cash forecasting, payments, banking, and treasury reporting.
Support ad hoc treasury projects and cross-functional initiatives as required.
Candidate Profile
Bachelor's degree in management, Finance, or a related field, together with part or full qualification in a recognized professional accounting qualification. Experience in Treasury, Finance, or Financial Control will be an added advantage.
Strong experience in cost modelling, cash-flow forecasting, financial analysis, reconciliations, controls, and problem-solving, with high attention to detail.
Strong stakeholder-management and negotiation skills, with the ability to convert data into actionable insights and work confidently with banks and senior internal stakeholders.
Proficiency in Excel, SAP, data analytics, and PowerPoint, combined with high learning agility, integrity, proactivity, results orientation, fluency in English, and strong organizational and presentation skills.
Unilever is an organisation committed to equity, inclusion and diversity to drive our business results and create a better future, every day, for our diverse employees, global consumers, partners, and communities. We believe a diverse workforce allows us to match our growth ambitions and drive inclusion across the business. At Unilever we are interested in every individual bringing their ‘Whole Self’ to work and this includes you! Thus if you require any support or access requirements, we encourage you to advise us at the time of your application so that we can support you through your recruitment journey.

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Junior/ Assistant Finance Manager

About this role

Unilever Sri Lanka - Junior/ Assistant Finance Manager

Main Responsibilities

LI-Onsite

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