Manager, Treasury

Jurong Port; Singapore; On-site; SGD 100,000 - 130,000; Full time

Job summary

A leading company in Singapore is seeking an experienced Treasury Manager to oversee cash management, liquidity planning, and debt financing. The role requires strong analytical skills and a proven ability to manage banking relationships. The ideal candidate will have a Bachelor's degree in Finance and at least 10 years of relevant experience.

Qualifications

• Minimum 10 years in treasury or financial management, 5 years in Corporate Finance.
• Professional qualifications preferred (ACCA, CA, CFA, CTP).

Responsibilities

• Monitor daily cash positions and optimize cash flow.
• Manage debt refinancing and interest rate risk.
• Supervise treasury operations and bank relationships.

Skills

Cash Management

Liquidity Planning

Financial Modelling

Relationship Management

Analytical Skills

Communication

Education

Bachelor's Degree in Finance

ACCA

CA

CFA

CTP

Job description

Job Description

The Job

• Cash and Liquidity Management: Monitor daily cash positions, ensure proper liquidity levels, and optimize cash flow to support operational and strategic needs.
• Support debt refinancing execution and oversee the management of debt and interest rate risk, ensuring compliance with Group Code of Corporate Governance, and debt covenants and undertakings on ongoing basis.
• Monitor investments in Joint Venture and Subsidiaries ("JV") to ensure they meet the company's strategic intent and financial objectives.
• Perform annual review of Weighted Average Cost of Capital and review key expenditure proposals including financial models, to ensure reasonableness in assumptions made, appropriate hurdle rate being applied, positive contribution to enterprise value, and overall alignment to corporate objectives.
• Perform post-implementation review of investments.
• Monitor and mitigate financial risks related to currency, interest rate fluctuations, and liquidity issues.
• Supervise day-to-day treasury operations including bank accounts administration, oversee foreign exchange and derivatives dealing mandates, cash management, payment solutions, and manage portfolio of banking facilities, revolving credit facilities, bankers' guarantees, and intercompany loans.
• Implement treasury and corporate finance policies and procedures in compliance with legal, regulatory, and corporate standards.
• Manage relationships with banks and financial institutions and optimize bank account structures.

The Requirements

• Bachelor's Degree in Finance, Accounting, or related field or its equivalent, with professional qualifications (e.g., ACCA, CA, CFA, or CTP) preferred.
• Minimum 10 years of experience in treasury management or financial management, with at least 5 years in Corporate Finance or Treasury.
• Knowledge of cash management, liquidity planning, debt financing, and financial modelling.
• Proven ability to manage relationships with banks and financial institutions.
• Strong communication and analytical skills, detail-oriented, and able to manage multiple priorities.