Assistant Vice President/Vice President, Treasury, Cash Management

Temasek International Pte. Ltd.; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

A major investment firm in Singapore is seeking an experienced professional to join their Treasury Team, focusing on Cash Management. The role involves managing daily cash operations, structuring funding across SPVs, and enhancing treasury systems through automation. Candidates must possess a relevant degree and have over 6 years of experience in cash management within banks or large multinational corporations.

Qualifications

• At least 6 years of experience in cash management functions of banks or large MNCs.
• Hands-on with focus on execution and continuous improvement.
• Strong team player and communicator.

Responsibilities

• Manage day-to-day cash funding and repatriation.
• Contribute to structuring funding routes across SPVs.
• Enhance systems and processes using automation and AI.

Skills

Cash management

Strategic thinking

Analytical skills

Problem-solving

Project management

Education

Relevant degree

Job description

Introduction

The Treasury Team seeks to enhance value and strengthen the organisation’s resilience by developing strategy, policy, structuring & raising debt, and managing FX & interest rate exposures and liquidity optimally. The team strives for excellence in market execution and through continuous process improvement. As a balance sheet owner, the team discharges their governance and control responsibilities with prudence and pragmatism.

Through collaboration, partnership and objective advice, the team builds strong long-term relationships with Treasury’s network of stakeholders including the various investment teams, financial counterparties, bank lenders, bond investors, and the broader Temasek ecosystem of portfolio companies and platforms.

We are looking for an excellent candidate to join us, focusing on Cash Management.

Responsibilities

Liquidity Projections and Cash Management

• Drive day-to-day cash management, including timely and efficient funding, repatriation and cash placement to generate a commercial return within risk and liquidity tolerances suitable for Treasury-managed cash.
• In adjusting the liquidity profile of cash managed, work closely with internal stakeholders and connects the dots on liquidity projections, capital calls, margin funding.

Cash Infrastructure across SPVs

• Contribute to the structuring of funding routes across Temasek's SPVs and maintenance of cash /margin floats, balancing efficiency and simplicity with institutional needs (e.g. tax reasons).

Execution of FX, Interest Rates, Cash

• Part of the execution team. Beyond executing with commerciality and acumen, own counterparty relationships and have regular engagement to keep up / improve product pricing.

Treasury Systems & Processes

• Improving systems and processes is a key responsibility – co-drive the leverage of automation / AI to implement enhancements e.g. cash sweeps across SPVs, cashflow and margins forecasting, credit limit checks.

Requirements

• Relevant degree
• At least 6 years of experience in cash management functions of banks / corporate treasuries of large MNCs
• Strategic thinking with the ability to balance risk, liquidity, and return
• Strong analytical and problem-solving skills with high attention to detail
• Hands-on with a focus on execution, control, and continuous improvement
• Strong team player, clear and effective communicator (written and oral), adept at working across teams and independently engaging stakeholders across seniorities
• Excellent project management skills and time management