Senior Manager / Assistant Director, Group Treasury

FRASERS PROPERTY TREASURY PTE. LTD.; Singapore; On-site; SGD 180,000 - 260,000; Full time

Job summary

FRASERS PROPERTY TREASURY PTE. LTD. in Singapore is seeking a seasoned Treasury professional to shape strategy, optimise capital and lead digital transformation across the Group.

You will drive arbitrage opportunities, forecast FX/IR and implement a new Treasury Management System, while collaborating with IT and business units to automate workflows. Responsibilities include evaluating forecasts, leading cash management improvements, ensuring robust controls, and driving efficiency through

Qualifications

• Degree in Finance, Accounting, Economics or related field.
• Professional certifications welcomed but not mandatory (ACCA/CPA/CFA).
• At least 5 years of treasury experience in corporate/financial sectors.
• Strong understanding of corporate funding, IR pricing/arbitrage and capital optimisation.
• Practical knowledge of FX and Interest Rate derivatives, liquidity management, and cash flow forecasting.
• Experience using Treasury Management Systems (TMS) such as Reval and Bloomberg; familiarity with SAP Treasury.
• Exposure to system enhancements, UAT or treasury data migration; knowledge of electronic banking platforms is a plus.
• Understanding of hedge accounting principles (IFRS 9) and MTM valuations.

Responsibilities

• Explore strategies to optimise capital and lower cost of capital.
• Prepare forecasts for FX and interest rates for budgeting.
• Support system enhancements and automation to streamline treasury processes.

Skills

Treasury experience

IR pricing/arbitrage understanding

FX and rate derivatives knowledge

Cash flow forecasting

Hedge accounting IFRS 9 knowledge

AI/Automation awareness

Education

Degree in Finance/Accounting/Economics

ACCA/CPA/CFA (optional)

Tools

Reval

Bloomberg

SAP Treasury

Job description

This role offers a unique and exciting opportunity to blend strategic financial planning with hands‑on treasury technology. You will play a key role in driving capital efficiency by exploring interest rate funding arbitrages and managing group‑wide budgeting and forecasting. In addition to core treasury operations—such as derivative valuations and hedge accounting—you will be a key driver in our digital transformation. This includes supporting the implementation of our new Treasury Management System (TMS), streamlining regional payment architectures, and exploring process automation tools to optimise workflows. If you are a proactive treasury professional who enjoys both high‑level financial strategy and leveraging technology to build efficient processes, we want to hear from you!

Job Description

Treasury Strategy & Capital Optimisation

• Explore interest rate arbitrages for funding to lower the Group's overall cost of capital.
• Prepare and analyse foreign exchange and interest rate forecasts for Group budgeting purposes.
• Recommend and implement strategic improvements to current treasury processes, including bank fee optimisation and bank account rationalisation.

Month end / Reporting

• Perform valuations for Derivatives (FX and interest rates) on Reval and Bloomberg including variance analysis
• Investigate rate fixings differences on TMS for loans and derivatives with float component
• Perform hedge effectiveness testing including hedge accounting advisory and derivative Mark-to-Market valuation at month end
• Support the accounting for other financial instruments
• Prepare and provide analysis for liquidity, currency and interest rate risk for financial reporting(once a year)
• Support in the analysis and preparation of Treasury reportsExplore data analytics, robotic or AI functionalities for month end activity and reporting

Systems

• Support the enhancement of treasury management system for overseas Business Units
• Lead implementation of Cash Accounting and Payments capabilities for Business Units on new treasury management system
• Provide support for system changes, related testing, and perform user acceptance testing (UAT) for new scenarios
• Provide guidance and host training sessions for team members and other Business Units on new treasury management system related matters
• Provide support for system data migration (static and trade data)
• Update treasury management system User Guide
• Streamline payment process including developing a strategy for payment architecture
• Collaborate with IT and/or external vendor partners toco-design, test, and implement AI/ML toolsaimed at automating transactional workflows

Daily Operations and Controls

• Daily treasury operations including review of deals, confirmations and settlements prepared by front / back office
• Maintenance of static data in the treasury management system
• Recommend process improvement initiatives to increase team's productivity and efficiency, reducing time spent and manual interventions whenever possible

One ERP Integration

Spearheading the Group-wide OneERP integration, driving the end-to-end migration of treasury workflows, Cash Accounting, and SWIFT payment architecture across Business Units

Process Automation & AI Adoption

Actively supporting treasury digitalisation by partnering with IT and external vendors to co-design, test, and implementAI/ML and automation toolsto streamline repetitive month-end tasks and transactional workflows.

Key Qualification

• Degree in Finance, Accounting, Economics, or a related field
• Professional certifications (such as ACCA, CPA, or CFA) are welcomed but not strictly mandatory
• At least 5 years of relevant experience in corporate treasury, financial institutions, or investment banking. More experienced candidates will be considered for the senior role.
• Good understanding of corporate funding, with the ability to look into interest rate (IR) pricing/arbitrage and capital optimisation.
• Practical knowledge of FX and Interest Rate derivatives, liquidity management, and cash flow forecasting
• Experience using Treasury Management Systems (TMS) (e.g., Reval, SAP Treasury) and Bloomberg
• Previous exposure to system enhancements, UAT, or treasury data migration
• Familiarity with modern electronic banking platforms, H2H setups, or basic automation tools (like Power Apps/VBA) is a plus
• Practical understanding of hedge accounting principles (IFRS 9) and month‑end derivative valuations (MTM)