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 support a leading digital infrastructure platform with focus on capital markets, funding and liquidity management.

You will oversee debt facilities, cash forecasting, and hedging activities while coordinating with banks, investors and internal teams. The role requires 8–12 years in treasury/capital markets, strong financial modelling and excellent Excel skills, and the ability to operate in a fast-paced environment across

Qualifications

• Degree in Finance, Accounting, Economics or related discipline.
• 8–12 years of treasury/capital markets or structured finance experience.
• Experience with debt financing and capital markets transactions.
• Experience working with banks, lenders and financial institutions in corporate/infrastructure/investment contexts.
• Strong financial modelling and Excel skills.
• Attention to detail and ability to work in a fast-paced environment.

Responsibilities

• Support execution and management of the Group's capital markets and financing activities.
• Coordinate treasury operations related to debt issuance, refinancing, drawdowns and repayments.
• Collaborate with Capital Markets, Finance, Investment, Legal and advisors to support financing initiatives.
• Manage day-to-day liquidity across multiple entities including cash positioning and intercompany movements.
• Prepare short- and medium-term cash flow and liquidity forecasts for funding decisions.
• Monitor debt portfolios including interest payments, maturities and covenants.
• Support hedging activities including execution and monitoring.
• Coordinate with banks, lenders, and rating agencies on treasury matters.
• Prepare treasury analyses and management reports for senior management.
• Maintain records of financing documentation, debt schedules, and treasury transactions.
• Ensure treasury activities comply with policies, controls, and regulatory requirements.
• Identify opportunities to improve treasury processes and banking infrastructure.
• Support ad-hoc treasury and capital markets projects as the platform scales.

Skills

Treasury operations

Capital markets

Financial modelling

Excel proficiency

Analytical skills

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.