Manager, Treasury

Singapore Post Ltd; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

Singapore Post Ltd is seeking a seasoned treasury professional to manage SingPost's cash and investments, ensuring efficient deployment of funds and compliance with policies.

You will oversee middle- and back-office operations, handle banking facilities, and prepare monthly treasury reports while supporting audits and inter-company lending activities. Strong analytical skills and communication are essential.

Qualifications

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

Responsibilities

• Operate and administer TMS and electronic banking platforms.
• Maintain authorised signatories and user access.
• Process and settle treasury deals, coordinate with Legal and Finance teams.
• Prepare monthly treasury reports and related analyses.
• Assist subsidiaries with bank facilities, guarantees, and inter-company lending.

Skills

Analytical mindset

Strong communication

People management

Excel skills

Treasury experience

Education

Bachelor Degree in Accounting, Finance, or related discipline

Tools

TMS

Electronic banking platforms

Job description

Job DescriptionOperationalFront- OfficeManage SingPost's cash management for greater cash holdings efficiency, enhanced returns and to ensure greater consciousness and accountability on the deployment of cashManage and execute FD, FX, derivatives, bonds, deposit and borrowing transactionsReceive and manage inter-company deposit & loan requestsExecute the treasury transactions in adherence to the Treasury policies eg, comply to counterparty limit etcSet up and negotiate banking facilities at Company or ultimate holding company level and cooperate with legal team on review of agreementsAssist 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 reportsSupport Internal and External AuditCompute WACC for SingPostDevelop relationships with other functions and BUs as well as with subsidiariesAssist in ad-hoc treasury related projectsMiddle-OfficeAct as TMS system and various electronic banking platform administratorMaintain and update list of authorised signatoryMaintain user access and bank account details in the TMS systemBack-OfficeFacilitate the Finance team and the counterparty’s back office on deal confirmationManage the preparation and execution of all documents arising from treasury transactionsCoordination with counter-parties and internally (e.g. Legal, Company Secretary etc.) on the necessary documentationInput/processing of deals to ensure timely settlementLiaise with other functional groups or banks to resolve execution issues and provide assistance where necessaryOthersAssist with Insurance related mattersRequirementsBachelor 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.