Senior Treasury Manager

TOLL (ASIA) PTE. LTD.; Singapore; On-site; USD 90,000 - 150,000; Full time

Job summary

An established industry player is seeking a seasoned Treasury professional to assist in managing funding and capital structure while ensuring compliance with financial standards. This role offers the opportunity to collaborate with various teams on strategic initiatives, oversee risk management strategies, and manage Treasury budgets. The ideal candidate will have extensive experience in Treasury management, exceptional communication skills, and the ability to influence stakeholders effectively. Join a dynamic team and contribute to the Group's growth and strategic initiatives in a multicultural environment.

Qualifications

• 15–20 years of experience in Treasury with international exposure.
• Proven expertise in project management and stakeholder influence.

Responsibilities

• Assist in managing funding and capital structure for the Group.
• Oversee risk management strategies and ensure compliance with financial standards.

Skills

Treasury Management

Project Management

Analytical Skills

Communication Skills

Interpersonal Skills

Education

Bachelor's Degree

Job description

The Opportunity:

• Assist the Group Treasurer in maintaining and securing funding, managing optimal capital/debt structure, and ensuring the preparation and signing of all relevant documentation in alignment with tax and accounting considerations.
• Review cash flow forecasts, estimate financing requirements, and recommend appropriate timing and funding types to support the Group’s growth and strategic initiatives.
• Oversee risk management strategies, ensuring compliance with hedge accounting requirements (IAS 39), debt covenants, and other financial standards.
• Collaborate with Group Tax, Legal, and Finance teams on internal financing, acquisitions, divestments, and other strategic activities, while fostering strong relationships with internal and external stakeholders.
• Manage Group Treasury budgets, Toll Corporate interest income/expense, and review monthly balance sheet reconciliations to ensure adherence to accounting standards.
• Lead the preparation and review of cash position reports, semi-annual debt covenant compliance certificates, and participate in internal/external audits and special assignments as required.

What you'll need to succeed:

• Minimum Bachelor's degree with 15–20 years of experience in Treasury, including international exposure.
• Exceptional oral, written communication, and interpersonal skills with the ability to influence stakeholders effectively.
• Proven expertise in project management and coordinating multiple initiatives simultaneously.
• Strong analytical and organizational abilities, with a focus on problem identification and resolution.
• Demonstrated capability to manage complex projects with precision and efficiency.
• Experience working in multicultural and global environments, fostering cross-border collaboration.