Growth-Focused Treasury Manager: Debt & Financing Strategy

Adecco Portugal; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Adecco Portugal is partnering with a growing Tech Co. to recruit a Treasury Manager in Singapore. The role covers end-to-end financing activities, including funding, debt management and loan accounting throughout the full lifecycle of facilities.

You will lead loan drawdowns, monitor covenants, and optimize liquidity and financing costs while coordinating with banks and other financing counterparties. A hands-on, ownership-driven approach with strong Excel and modelling skills is essential.

Qualifications

• Over 6 years of treasury experience with hands-on exposure to term loans, project finance or structured financing.
• Degree in Accountancy, Finance or related discipline; professional qualifications preferred.
• Experience in infrastructure, real estate or asset-intensive industries is advantageous.

Responsibilities

• Lead financing activities for new infrastructure and investment projects, including term sheet review and lender coordination.
• Plan and execute loan drawdowns in line with project schedules and capex requirements.
• Manage full debt lifecycle: drawdowns, interest, repayments, prepayments, refinancing and covenants.
• Maintain relationships with banks and facility agents, including reporting and compliance.
• Monitor interest rate exposure and support funding and hedging strategies.
• Oversee loan accounting, accruals, fees and debt-related reporting.

Skills

Debt management

Financial modelling

Excel

Lender coordination

Education

Degree in Accountancy or Finance

CA/ACCA/CPA/CFA

Tools

Excel

Job description

Adecco Portugal is partnering with a growing Tech Co. to recruit a Treasury Manager in Singapore. The role covers end-to-end financing activities, including funding, debt management and loan accounting throughout the full lifecycle of facilities.

You will lead loan drawdowns, monitor covenants, and optimize liquidity and financing costs while coordinating with banks and other financing counterparties. A hands-on, ownership-driven approach with strong Excel and modelling skills is essential.