Deputy Group Treasurer

Seatrium (SG) Pte. Ltd.; Singapore; On-site; SGD 90,000 - 120,000; Full time

Job summary

Seatrium (SG) Pte. Ltd. is seeking a seasoned treasury management professional based in Singapore. Responsibilities include overseeing cash positioning, managing banking relationships, and risk mitigation strategies. The ideal candidate must possess at least 10 years of experience in finance and hold relevant certifications like CTP or CFA.

We offer a comprehensive work environment with operational hours from Monday to Friday, and provide transport on-site. Interested candidates should submit their resume detailing current expectations.

Qualifications

• Minimum of 10 years of experience in finance, accounting, and/or global treasury operations.
• Strong understanding of cash management and financial risk management.
• Excellent verbal and written communication skills.

Responsibilities

• Oversee daily cash positioning and manage liquidity.
• Manage domestic and global cash management banking relationships.
• Identify and implement risk mitigation strategies.

Skills

Cash management

Financial analysis

Microsoft Excel

Treasury Management Systems (TMS)

Leadership

Project management

Communication

Education

Certified Treasury Professional (CTP)

Chartered Financial Analyst (CFA)

Job description

Responsibilities

• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting. Enhance and manage near‑term cash flow forecasting process. Manage cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, investments.
• Manage all domestic and global cash management banking relationships, including negotiating terms and fees. Manage all foreign exchange and interest rate hedging transactions. Drive/support the initiatives to optimize banking infrastructure and cash management processes. Supervise all aspects of bank account management, including the opening, maintenance and closure of bank accounts, updating and maintenance of authorised signatories and provision of e‑banking entitlements. Maintain strong communications with banks and other financial service providers. Ensure the accurate and timely execution of daily treasury cash movements for settlements of foreign exchange contracts, investments, intercompany as well as external borrowings and repayments, including associated interest and fees, share buybacks and dividends.
• Identify and implement risk mitigation strategies. Monitor compliance with internal policies and external regulations. Prepare and present relevant reports to finance risk committee. Manage foreign exchange and interest‑rate risk. Collaborate with internal stakeholders and auditors to ensure proper documentation and reporting of treasury actions, including cash flow hedge accounting documentation.
• Assist in managing the organization's debt portfolio, including monitoring compliance with covenants and refinancing. Evaluate and monitor investment opportunities to maximize returns on surplus funds, subject to internal policy.
• Prepare periodic reports on near‑term cash flow, debt, investments and risk exposures to senior management. Develop financial models and scenarios to support strategic decision‑making. Create and maintain dashboards for treasury KPIs. Coordinate treasury inputs to Group budgeting and forecasting processes.
• Manage treasury data in TMS, including ensuring accuracy. Leverage TMS to streamline treasury operations (including implementing new functionality). Identify opportunities to automate workflows and enhance data accuracy. Ensure the integration of treasury tools with other financial systems.
• Supervise junior treasury staff, providing training and guidance to ensure high performance. Support key external and internal relationships, including banking and financial institutions, and senior management. Act as a liaison between the treasury function and external financial partners.

Qualifications

• Relevant professional certifications such as Certified Treasury Professional (CTP), Chartered Financial Analyst (CFA).
• Minimum of 10 years of experience in finance, accounting and/or global treasury operations with a track record of increased responsibilities.
• Advanced proficiency in Microsoft Excel and financial modelling.
• Strong knowledge of treasury operations, financial instruments, credit facilities, and treasury best practices.
• Strong understanding of cash management, financial analysis, liquidity planning, and financial risk management.
• Familiarity with Treasury Management Systems (TMS) and related treasury technologies.
• Strong analytical and problem‑solving capabilities, with a keen attention to detail and accuracy.
• Excellent planning, coordination, and organisational skills, with the ability to manage multiple priorities effectively.
• Excellent verbal and written communication skills, with the ability to engage stakeholders across all levels of the organisation.
• Demonstrated leadership capabilities, including the ability to motivate, coach, and develop team members.
• Strong project management skills, with experience leading and implementing process improvement or transformation initiatives.
• Ability to work independently in a fast‑paced environment while maintaining a high standard of governance and compliance.

Location: Seatrium (SG) Pte. Ltd. Pioneer Yard 50 Gul Road, Singapore 629351 (Islandwide transport provided)

Working Hours: Mon – Thu: 8:00am – 5:15pm Fri: 8:00am – 4:30pm

Interested candidates are invited to send us an updated resume with your current and expected salary and earliest availability.

We regret that only shortlisted candidates will be notified.

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