Manager, Treasury

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

Job summary

Singapore Post is seeking a Treasury Manager to oversee cash management, execute cross-functional treasury activities, and manage inter-company financing. You will ensure adherence to treasury policies, coordinate with legal and banking partners, and drive efficiency in liquidity and capital deployment.

This role requires 5 years of treasury experience, strong TMS and electronic banking skills, and solid analytical and communication abilities within a dynamic corporate environment.

Qualifications

• Bachelor degree in accounting, finance or related field is required.
• Minimum 5 years of treasury experience in a corporate environment.
• Proficiency in TMS and electronic banking platforms; intermediate Excel skills.
• Analytical mindset able to identify issues and drive solutions.
• Strong communication and people management skills are essential.

Responsibilities

• Manage SingPost's cash management for efficient cash holdings and improved returns.
• Execute treasury transactions including FD, FX, derivatives, bonds, deposits and borrowings.
• Handle inter-company deposits and loan requests.
• Ensure compliance with treasury policies and counterparty limits.
• Negotiate banking facilities at company or group level; coordinate with legal on Agreements.
• Assist with treasury documentation and bank-related paperwork.
• Help subsidiaries obtain Banker’s Guarantees; prepare monthly treasury reports.
• Support internal and external audits and compute WACC for SingPost.
• Collaborate with other functions and business units; participate in ad-hoc treasury projects.

Skills

Treasury experience

TMS proficiency

Electronic banking platforms

Excel

Education

Bachelor Degree in Accounting, Finance, or related discipline

Tools

TMS

Electronic banking platforms

Excel

Job description

• 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

Job Description

Operational

• 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

• Bachelor Degree in Accounting, Finance, or related discipline.
• 5 years of similar 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.