Manager, Treasury Operations

Tri-Cap Consulting Pte. Ltd.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Tri-Cap Consulting Pte. Ltd. is seeking a Manager, Treasury Operations to lead treasury activities across capital markets, funding and liquidity management in a multi-entity platform.

You will coordinate debt issuances, refinancing, and liquidity planning, working with banks, lenders and advisors while ensuring compliance and driving treasury process improvements.

Qualifications

• Degree in Finance, Accounting, Economics or related discipline.
• 8–12 years of treasury/capital markets or structured finance experience.
• Strong exposure to debt financing, capital markets transactions and treasury operations.
• Experience working with banks, lenders and financial institutions, ideally in corporate, infra, real estate or investment environments.
• Good understanding of debt instruments, financing structures, interest rates, FX and hedging.
• Experience supporting refinancing, debt issuance or capital raising transactions is advantageous.
• Strong financial modelling, analytical and Excel skills.
• Strong attention to detail, commercial awareness and ability to operate in a fast-paced environment.

Responsibilities

• Support capital markets and financing activities, including debt facilities and funding arrangements.
• Coordinate treasury operations for debt issuances, refinancing, drawdowns and repayments.
• Collaborate with Capital Markets, Finance, Investment, Legal and advisors on financing initiatives.
• Manage day-to-day liquidity across entities and intercompany movements.
• Prepare short- and medium-term cash flow and liquidity forecasts.
• Monitor debt portfolios, interest payments, maturities, covenants and hedging arrangements.
• Support hedging activities, including documentation and monitoring.
• Coordinate with banks, lenders, investment banks and trustees on treasury matters.
• Prepare treasury analyses and management reports for senior management.
• Maintain records of financing documents, debt schedules and banking arrangements.
• Ensure treasury activities comply with policies, controls and regulatory requirements.
• Identify improvements to treasury processes and banking infrastructure.
• Support ad-hoc capital markets and treasury projects as the platform scales.

Skills

Financial modelling

Excel skills

Analytical thinking

Attention to detail

Commercial awareness

Education

Finance/Accounting/Economics degree

Tools

Excel

Job description

Our client is a leading digital infrastructure platform with a growing portfolio of assets across multiple markets. The organisation is looking to appoint a Manager, Treasury Operations to support the platform's treasury activities, with particular focus on capital markets, funding and liquidity management.

Key Responsibilities

• Support the execution and ongoing management of the Group's capital markets and financing activities, including debt capital markets, bank facilities and other funding arrangements.
• Coordinate treasury operations associated with debt issuance, refinancing, drawdowns, repayments and other financing transactions.
• Work closely with Capital Markets, Finance, Investment, Legal and external advisors to support financing and refinancing initiatives.
• Manage day-to-day liquidity across multiple entities, including cash positioning, funding requirements and intercompany movements.
• Prepare and maintain short- and medium-term cash flow and liquidity forecasts to support funding and capital allocation decisions.
• Monitor debt portfolios, including interest payments, maturities, covenants, hedging arrangements and other financing obligations.
• Support interest rate and foreign exchange hedging activities, including transaction execution, documentation and ongoing monitoring.
• Coordinate with banks, lenders, investment banks, rating agencies, trustees and other financial institutions on treasury and capital markets matters.
• Prepare treasury and financing analysis, management reports and materials for senior management.
• Maintain accurate records of financing documentation, debt schedules, banking arrangements and treasury transactions.
• Ensure treasury activities are executed in accordance with internal policies, controls, financing documentation and regulatory requirements.
• Identify opportunities to improve treasury processes, liquidity management and banking infrastructure.
• Support ad-hoc capital markets, financing and strategic treasury projects as the platform continues to scale.

Requirements

• Degree in Finance, Accounting, Economics or a related discipline.
• 8–12 years of relevant experience in treasury / capital markets or structured finance.
• Strong exposure to debt financing, capital markets transactions and treasury operations.
• Experience working with banks, lenders and other financial institutions, ideally in a corporate, infrastructure, real estate or investment environment.
• Good understanding of debt instruments, financing structures, interest rates, FX and hedging.
• Experience supporting refinancing, debt issuance or other capital raising transactions will be advantageous.
• Strong financial modelling, analytical and Excel skills.
• Strong attention to detail, commercial awareness and ability to operate effectively in a fast-paced, transaction-oriented environment.

All applications will be treated in the strictest confidence. Personal data provided will be used for recruitment purposes only.

EA Licence: 24S2282

EA Personnel: R1107990