Section Manager, Corporate Treasury

UTAC; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

UTAC is seeking a Treasury professional to manage liquidity, funding, and cash flow forecasting across the group in Singapore. You will coordinate intercompany funding, monitor liquidity risks, and support hedging strategies while maintaining strong relationships with banking partners.

The role requires a degree in accountancy/finance with at least 5 years in treasury or related fields, and professional qualifications are preferred.

Qualifications

• Degree in accountancy, finance, banking or related discipline.
• Minimum 5 years of relevant treasury, accounting, audit, corporate finance or banking experience.
• Professional qualifications such as CPA, CA, ACCA, ACT, CTP or equivalent preferred.
• Experience in treasury, accounting or financial reporting advantageous.

Responsibilities

• Manage the Group's liquidity position and ensure sufficient funding to support business operations.
• Review and consolidate Group cash flow forecasts and monitor cash requirements across all entities.
• Coordinate intercompany funding, loans and cash movements within the Group.
• Monitor the cash conversion cycle, including collections, settlements, receivables and payables trends, and improve working capital efficiency.
• Manage surplus cash deployment and support investment activities in line with Group policies.
• Maintain funding sources and contingency plans to meet operational and strategic needs.
• Monitor financial risks including FX, interest rate, counterparty and liquidity risks; support hedging strategies.
• Coordinate treasury-related insurance programmes, including renewals, claims, and risk transfer initiatives.
• Monitor market developments and advise on treasury risk exposures.

Skills

Analytical skills

Communication

Stakeholder management

Education

Accountancy/Finance degree

Job description

• Manage the Group's liquidity position and ensure sufficient funding is available to support business operations.
• Review and consolidate Group cash flow forecasts and monitor cash requirements across all entities.
• Coordinate intercompany funding, loans and cash movements within the Group.
• Monitor the cash conversion cycle, including collections, settlements, receivables and payables trends, and work closely with AR/AP teams and other stakeholders to improve working capital efficiency and cash flow visibility.
• Manage surplus cash deployment and support investment activities in accordance with Group policies.
• Maintain adequate funding sources and funding contingency plans to meet operational and strategic requirements.
• Monitor and manage financial risks including foreign exchange, interest rate, counterparty and liquidity risks.
• Support execution of approved hedging and risk mitigation strategies.
• Coordinate the Group's corporate insurance programmes, including policy renewals, claims administration, insurer and broker engagement, and other risk transfer initiatives.
• Monitor market developments and provide recommendations on treasury risk exposures.

3. Funding and Capital Structure

• Support management of the Group's financing arrangements, credit facilities and banking products.
• Participate in refinancing exercises and negotiations with financial institutions.
• Monitor facility utilisation, covenant compliance, gearing levels and other capital structure metrics.
• Support treasury-related strategic initiatives, investments, funding decisions and capital structure optimisation.

4. Bank Management and Banking Relationships

• Serve as a key treasury contact for banking partners and maintain strong banking relationships.
• Administer e-banking platforms and related systems, including user access management and maintenance.
• Ensure bank accounts, mandates and authorised signatories are maintained in accordance with corporate policies and board approvals.
• Support negotiations relating to banking services, facilities and treasury solutions.

5. Policies and Compliance

• Maintain and periodically review treasury policies, procedures and governance frameworks to ensure continued relevance and effectiveness.
• Ensure adherence to treasury policies, delegated authorities, internal controls and regulatory requirements.
• Support internal and external audits, regulatory reviews and implementation of agreed recommendations.
• Drive continuous improvements in treasury processes, controls and systems.

6. Other Ad Hoc Responsibilities

• Support projects, strategic initiatives, system implementations and process improvement activities as assigned.
• Undertake other duties as may be required to support the Treasury and Finance functions.

Requirements

• Degree in Accountancy, Finance, Banking or related discipline.
• Minimum 5 years of relevant experience in Treasury, Accounting, Audit, Corporate Finance or Banking.
• Strong understanding of accounting, cash flow management, liquidity forecasting and internal controls.
• Strong analytical, communication and stakeholder management skills. Professional qualifications such as CPA, CA, ACCA, ACT, CTP or equivalent are preferred.
• Experience in corporate treasury, accounting, audit, corporate finance, banking or financial reporting will be advantageous.