Planning Manager(Global Treasury Planning Group)

JAC Recruitment Pte Ltd; Singapore; Hybrid; SGD 60,000 - 80,000; Full time

Job summary

A recruitment agency is seeking a Planning Manager for the Global Treasury Planning Group in Singapore. The ideal candidate will have 8–10 years of treasury/finance experience, including leadership, and proficiency in financial modeling and TMS. Fluency in Japanese is required for stakeholder communication. The role offers a salary of S$10,000–15,000 plus a performance bonus and flexible working hours.

Benefits

Performance bonus

Flexible working hours

Comprehensive medical insurance

Special leave in addition to public holidays

Remote work available

Qualifications

• 8–10 years of treasury/finance experience in global companies required.
• Banking experience is a plus.
• Experience in system implementation and process improvement.

Responsibilities

• Support planning and execution of global treasury strategies.
• Manage surplus cash and group deposits.
• Design and implement Treasury Management Systems (TMS).

Skills

Treasury/finance expertise

Leadership (5+ years)

Fluency in English

Fluency in Japanese (JLPT N2)

Proficient in Excel and financial modeling

TMS/ERP systems experience

Project management

Education

Bachelor’s degree or higher

MBA, ACCA, CFA, CPA preferred

Job description

Overview

Position Title: Planning Manager, Global Treasury Planning Group

Responsibilities

• Support planning and execution of global treasury strategies
• Manage surplus cash and group deposits
• Design and implement Treasury Management Systems (TMS)
• Analyze funding structures and FX risks
• Redesign global credit lines and cash pooling
• Oversee regional treasury operations and FTC incentives
• Develop global cash management policies

Qualifications

• 8–10 years of treasury/finance experience in global companies, including 5+ years in leadership
• Banking experience is a plus
• Bachelor’s degree or higher; MBA, ACCA, CFA, CPA preferred
• Business-level English; fluent Japanese (JLPT N2 or equivalent) in order to liaise with stakeholders.
• Proficient in Excel, financial modeling, TMS/ERP systems
• Experience in system implementation, process improvement, and project management
• Knowledge of FX risk management and international taxation

Additional Information

• Salary: S$10,000–15,000 + performance bonus
• Working hours: Flexible 9-hour schedule between 7:30–18:30
• Medical insurance: Comprehensive coverage
• Remote work available
• Special leave in addition to public holidays