Manager, Treasury

singpost; Singapore; On-site; SGD 90,000 - 150,000; Full time

Job summary

SingPost seeks an experienced Treasury professional to manage cash, execute treasury transactions, and support audit activities. You will work with inter-company financing and banking facilities, ensuring compliance with treasury policies and counterparty limits.

Applicants should have 5+ years in treasury/finance, proficiency in TMS and electronic banking platforms, and strong analytical and people-management capabilities. The role is based in Singapore and requires on-site presence.

Qualifications

• Degree in Accounting or Finance or related discipline.
• 5+ years of relevant experience.
• Proficiency in TMS and electronic banking platforms; intermediate Excel skills.
• Analytical mindset with ability to identify issues and drive solutions.
• Strong communication and people management skills.

Responsibilities

• Manage SingPost's cash management for greater cash holdings efficiency and returns.
• Execute treasury transactions (FD, FX, derivatives, bonds, deposits, borrowings).
• Receive and manage inter-company deposit & loan requests.
• Prepare and analyze monthly treasury reports and related reports.
• Support internal and external audits.

Skills

Analytical mindset

Strong communication

People management

Education

Degree in Accounting/Finance

Tools

TMS

Electronic banking platforms

Excel

Job description

Job Description

Responsibilities

Operational

Front- Office

• Manage SingPost's cash management for greater cash holdings efficiency, enhanced returns and to ensure greater consciousness and accountability on the deployment of cash
• Manage and execute FD, FX, derivatives, bonds, deposit and borrowing transactions
• Receive and manage inter-company deposit & loan requests
• Execute the treasury transactions in adherence to the Treasury policies eg, comply to counterparty limit etc
• Set up and negotiate banking facilities at Company or ultimate holding company level and cooperate with legal team on review of agreements
• Assist in treasury related documentation (e.g. bank documents, etc.)
• Assist subsidiaries and BUs to obtain Banker's Guarantee from banks.
• Prepare and analyze monthly treasury reports and its related reports
• Support Internal and External Audit
• Compute WACC for SingPost
• Develop relationships with other functions and BUs as well as with subsidiaries
• Assist in ad-hoc treasury related projects

Middle-Office

• Act as TMS system and various electronic banking platform administrator
• Maintain and update list of authorised signatory
• Maintain user access and bank account details in the TMS system

Back-Office

• Facilitate the Finance team and the counterparty's back office on deal confirmation
• Manage the preparation and execution of all documents arising from treasury transactions
• Coordination with counter-parties and internally (e.g. Legal, Company Secretary etc.) on the necessary documentation
• Input/processing of deals to ensure timely settlement
• Liaise with other functional groups or banks to resolve execution issues and provide assistance where necessary

Others

• Assist with Insurance related matters

Requirements

• Degree in Accounting, Finance, or related discipline.
• At least 5 years of relevant experience.
• Proficiency in TMS and various electronic banking platforms and intermediate Excel skills.
• Analytical mindset with the ability to identify issues and drive solutions.
• Strong communication and people management skills.