Deputy Manager, Treasury

SEATRIUM (SG) PTE. LTD.; Singapore; On-site; SGD 90,000 - 140,000; Full time

Job summary

Seatrium (SG) Pte. Ltd. is seeking a seasoned treasury professional to manage bank facilities, debt capital markets support, and key treasury operations.

You will handle banking relationships, facility documentation review, and monitor covenants, expiries, and BG processing. Role requires 4+ years in Treasury/Finance, strong Excel and TMS experience, and knowledge of corporate finance, liquidity planning, and regulatory compliance.

Qualifications

• Bachelor's Degree in Finance, Economics, or related discipline.
• Minimum 4 years of experience in Treasury, Finance, Banking, or related fields.
• Hands-on experience with TMS and banking portals is a plus.
• Experience in cash flow management and liquidity planning is preferred.
• Strong understanding of treasury management, corporate finance, and cash management principles.
• Familiarity with treasury regulatory requirements and internal controls frameworks.
• Advanced Microsoft Excel for financial modeling, reporting, and data analysis.
• Experience with ERP systems and banking operations.

Responsibilities

• Manage day-to-day interactions with banks on loans facilities, trade lines and ancillary facilities.
• Support preparation, review and maintenance of facility documentation.
• Lead end-to-end process for issuance, amendment, extension and discharge of BGs, and acceptance of BGs.
• Track utilisation, covenants, expiry timelines and renewal requirements.
• Support EMTN programme documentation, fees, drawdowns and compliance.
• Assist in funding transactions (loans, refinancing, RCFs).
• Monitor and track share buyback programme execution.
• Liaise and reconcile trade confirmations with brokers/banks.
• Ensure compliance with SGX / internal mandate requirements.
• Maintain accurate audit and regulatory records; support internal reporting.
• Adopt process improvements; leverage TMS/ERP to streamline treasury operations.
• Collaborate with cross-functional teams to integrate new systems and processes.

Skills

Treasury management

Cash flow management

Financial analysis

Advanced Excel

Stakeholder management

Communication

Analytical thinking

Education

Bachelor's Degree in Finance

CTP/CA/CFA preferred

Tools

Treasury Management Systems (TMS)

ERP systems

Banking portals

Job description

Bank Facilities & Documentation

• Manage day-to-day interactions with banks on loans facilities, trade lines and ancillary facilities.
• Support preparation, review and maintenance of facility documentation.
• Lead the end-to-end process for issuance, amendment, extension and discharge of Bank Guarantees (BGs), as well as acceptance of BGs.
• Track utilisation, covenants, expiry timelines and renewal requirements.

Debt Capital Markets & Funding Support

• Support management of EMTN programme (documentation, fees, drawdowns and compliance).
• Assist in funding transactions (loans, refinancing, RCFs) as required.

Share Buyback Programme

• Monitor and track share buyback programme execution.
• Liaise and reconcile trade confirmations with brokers/banks.
• Ensure compliance with SGX / internal mandate requirements.

Reporting, Control & Compliance

• Maintain accurate and up-to-date audit and regulatory requirements.
• Support internal reporting as required.
• Ensure compliance with internal controls and governance frameworks.

Process Improvement and Technology

• Leverage TMS and ERP platforms to streamline processes.
• Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
• Collaborate with cross-functional teams to integrate new systems and processes.

Requirements:

• Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• Professional certifications such as Certified Treasury Professional (CTP), Chartered Accountant (CA), or Chartered Financial Analyst (CFA) are preferred and will be considered an added advantage.
• Minimum 4 years of relevant working experience in Treasury, Finance, Accounting, Banking, or related fields.
• Hands-on experience with Treasury Management Systems (TMS) and banking portals is an added advantage.
• Experience in cash flow management, banking relationships, liquidity planning, and treasury operations is preferred.
• Strong understanding of treasury management, corporate finance, and cash management principles.
• Ability to analyze and comprehend complex financial transactions and business structures.
• Knowledge of banking products and services, including corporate banking, debt capital markets, and foreign exchange (FX) products.
• Familiarity with treasury regulatory requirements, compliance standards, and internal control frameworks.
• Strong accounting knowledge with the ability to interpret financial statements.
• Advanced proficiency in Microsoft Excel, including financial modeling, reporting, and data analysis.
• Experience working with Treasury Management Systems (TMS) and Enterprise Resource Planning (ERP) systems.
• Excellent communication, presentation, interpersonal, and stakeholder management skills, with the ability to collaborate effectively across functions in a fast-paced environment.
• Strong analytical, critical‑thinking, organizational, and multitasking abilities, with a high level of attention to detail and the capability to prioritize tasks while interpreting complex financial data accurately.

Work 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

We regret that only shortlisted candidates will be notified.

Please note that your personal data disclosed to Seatrium Limited and our group of companies, shall be used for the purposes of evaluation, and processing in accordance with our recruitment processes and policies. By providing your personal data, you have consented to the aforesaid purpose under the provisions of the Personal Data Protection Act 2012.