Corporate Treasury Manager

Randstad Singapore; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

A leading company backed by a global infrastructure fund in Singapore is looking for a Treasury Manager. This key role will oversee treasury functions and financial planning, providing strategic insights that directly impact the company's performance and regional growth. Successful candidates will have a strong finance background and experience in treasury management, capable of thriving in a fast-paced environment.

Qualifications

• Degree in Finance/Accounting or related field with professional accreditation.
• Relevant experience in treasury, financial planning, or corporate finance.
• Proficient in Excel and financial modelling.

Responsibilities

• Lead treasury and cash management functions including liquidity planning and bank relationship management.
• Support financial planning, forecasting, and reporting efforts.
• Manage treasury-related reporting and ensure compliance with financial regulations.

Skills

Financial instruments

Loan structures

Risk mitigation strategies

Cash flow forecasting

Interest calculations

Treasury reporting

Communication skills

Financial modelling

Education

Degree in Finance/Accounting

Tools

Excel

Reporting tools

Job description

about the company

Our client, backed by a global infrastructure fund, with operations spanning across Asia. With a strong commitment to innovation and long-term sustainability, is scaling its regional presence through strategic initiatives and disciplined growth. As the business continues to expand across multiple markets, we are seeking a talented and motivated Treasury manager to oversee Treasury and FP&A functions across the group. This is a key role that combines financial leadership, strategic insight, and stakeholder management, and offers the opportunity to make a direct impact on business performance and regional expansion.

about the job

Reporting to the CFO, you will lead the treasury and cash management functions, including group-wide liquidity planning, bank relationship management, and intercompany funding. You will also play a vital role in supporting the company's financial planning, forecasting, and reporting efforts—delivering actionable insights for strategic decision-making and capital planning. The role requires coordination with external institutions and internal teams to support loan negotiations, ensure compliance with financial regulations, and manage treasury-related reporting to shareholders. Additionally, you will work closely with the FP&A team on performance monitoring, risk management, and senior management reporting.

Skills and experience required

• Degree in Finance/Accounting, or related field with professional accreditation
• Relevant years of experience in treasury, financial planning, or corporate finance roles
• Strong grasp of financial instruments, loan structures, and risk mitigation strategies
• Solid experience in cash flow forecasting, interest calculations, and treasury reporting
• Confident in managing banking relationships and working across cross-functional teams
• Proficient in Excel and financial modelling; experience with reporting tools preferred
• Strong communication skills with ability to prepare and present financial material to senior stakeholders
• Proactive, independent, and able to manage multiple priorities in a fast-paced environment

To apply online please use the 'apply' function, alternatively you may contact Dylan directly at 98227811.

(EA: 94C3609/R1768186)

Applicants must be fully vaccinated or have a valid exemption in accordance with MOM's regulations to allow them to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of a valid exemption at the point of offer. Randstad Pte. Limited and/or the Client reserves the right to withdraw an offer if the applicant fails to provide verifiable COVID-19 vaccination and/or proof of exemption documents.