Regional Treasury Manager: Liquidity & Cash Optimization

ACCA Careers; Singapore; On-site; SGD 140,000 - 210,000; Full time

Job summary

ACCA Careers is seeking an experienced treasury professional to join a well-established shipping organisation in Singapore. You will drive treasury operations, liquidity management and cash optimisation, partnering with internal stakeholders and banking partners across the region.

You will oversee cash positioning, funding, risk controls and reporting, with a focus on process improvements and team mentorship.

Qualifications

• Degree in Accounting, Finance, Banking or a related discipline.
• 8+ years of treasury, cash management or corporate finance experience.
• Experience managing liquidity, cash forecasting and treasury operations.
• Familiarity with banking relationships, funding activities and treasury controls.
• Proven ability to work across multiple stakeholders in a corporate environment.
• Experience supervising or mentoring team members.

Responsibilities

• Oversee daily treasury activities, cash positioning and funding requirements across multiple entities.
• Manage liquidity planning and optimise utilisation of banking facilities and cash resources.
• Lead payment operations and ensure smooth execution of treasury transactions.
• Review cash flow forecasts and provide analysis to support business decision-making.
• Build and maintain relationships with banking partners and key internal stakeholders.
• Drive process enhancements, controls and treasury best practices.
• Guide and mentor treasury operations team members while ensuring efficient workflow management.

Skills

Treasury

Cash forecasting

Stakeholder management

Team mentoring

Analytical thinking

Education

Degree in Accounting/Finance

Tools

Treasury systems

Job description

ACCA Careers is seeking an experienced treasury professional to join a well-established shipping organisation in Singapore. You will drive treasury operations, liquidity management and cash optimisation, partnering with internal stakeholders and banking partners across the region.

You will oversee cash positioning, funding, risk controls and reporting, with a focus on process improvements and team mentorship.