Assistant Treasury Manager/Treasury Manager - GH

PeopleSearch Pte Ltd; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading company in Singapore is seeking an experienced Treasury professional to manage and lead various treasury functions, including corporate financing and banking relationships. The ideal candidate will possess strong analytical skills and have at least 5 years of relevant experience in a treasury role. This opportunity requires excellent communication and stakeholder management skills, offering a competitive salary based on market standards.

Qualifications

• At least 5 years of relevant experience in Treasury.
• Proficient in financial modelling.
• Highly self-motivated, detail-oriented, collaborative team player.

Responsibilities

• Manage end-to-end treasury operations for designated regions.
• Establish and monitor optimal capital structures.
• Prepare and present a comprehensive quarterly treasury dashboard.

Skills

Analytical skills

Problem-solving

Communication

Stakeholder management

Education

Bachelor's degree in Finance, Accounting, or related discipline

Tools

Microsoft Office Suite

Bloomberg

Treasury Management Systems (TMS)

Job description

Assistant Treasury Manager/Treasury Manager - GH

Our client is seeking a seasoned Treasury professional to support and lead a wide range of treasury functions, including corporate and project financing, loan documentation, banking relationship management, capital planning, risk evaluation, and quarterly reporting across multiple regions.

Key Responsibilities:

• Manage end-to-end treasury operations for designated regions, covering corporate and project financing. This includes structuring, negotiating, and reviewing loan agreements, and maintaining strong banking relationships.

• Coordinate treasury activities across both headquarters and subsidiaries, ensuring alignment in strategy and execution.

• Establish and monitor optimal capital structures, including target leverage ratios, to support the company’s financial objectives.

• Identify and implement opportunities to reduce funding and hedging costs while improving access to financing sources.

• Evaluate and provide timely recommendations on new investment opportunities.

• Prepare and present a comprehensive quarterly treasury dashboard for the countries under your scope.

• Conduct quarterly treasury-related risk assessments and deliver reports accurately and on time.

Requirements:

• Bachelor's degree in Finance, Accounting, or a related discipline

• At least 5 years of relevant experience in Treasury

• Strong analytical and problem-solving skills, with proficiency in financial modelling.

• Excellent communication and stakeholder management abilities.

• Proficient in Microsoft Office Suite and familiar with platforms such as Bloomberg, FXall, 360T, Power BI, and Treasury Management Systems (TMS).

• Highly self-motivated, detail-oriented, and a collaborative team player.

Office Location: Central, Singapore

Interested candidates kindly forward your CV to [e-mail] (Gwen Hu, Reg No: R22109984). You may email this great opportunity to someone who would be a great fit for this role.

All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

PeopleSearch Pte Ltd

EA License No: 16S8057