Senior Manager, Treasury (Global Coverage)

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

Job summary

Charterhouse Partnership in Singapore seeks a commercially driven treasury professional to oversee the Group’s treasury, cash management and FP&A activities, enabling liquidity optimization and strategic decision-making.

You will lead cash flow forecasting, working capital initiatives, and provide scenario analyses to support senior management. The role also involves managing banking relationships and capital allocation across the multinational group.

Qualifications

• Extensive experience in treasury, cash management and FP&A within a multinational environment.
• Strong cash flow forecasting, financial modelling, budgeting and financial analysis.
• Proven ability with strategic financial planning.
• Strong commercial acumen, analytical skills and stakeholder management capabilities.

Responsibilities

• Lead Group-wide treasury, cash flow management and liquidity planning strategies.
• Drive cash flow forecasting, working capital optimization and cash management initiatives.
• Oversee budgeting, financial planning, forecasting and variance analysis.
• Provide financial insights and scenario analysis to support strategic decisions.
• Manage banking relationships, financing arrangements and foreign exchange exposure.
• Partner with senior management to optimize capital allocation.

Skills

Treasury

FP&A

Cash flow forecasting

Financial modelling

Budgeting

Variance analysis

Stakeholder management

Commercial acumen

Job description

We are seeking a commercially driven treasury talent to oversee the Group’s treasury and cash management functions, with strong FP&A capabilities to support financial planning, liquidity optimization and strategic business decisions.

Key Responsibilities:

• Lead Group-wide treasury, cash flow management, liquidity planning strategies.


• Drive cash flow forecasting, working capital optimization and cash management initiatives.


• Oversee budgeting, financial planning, forecasting and variance analysis.


• Provide financial insights and scenario analysis to support strategic and operational decisions.


• Manage banking relationships, financing arrangements and foreign exchange exposure.


• Partner with senior management and business leaders to improve financial performance and optimize capital allocation.

Requirements:

• Extensive experience in treasury, cash management and FP&A within a complex, multinational environment.


• Strong expertise in cash flow forecasting, financial modelling, budgeting and financial analysis.


• Proven ability with strategic financial planning.


• Strong commercial acumen, analytical skills and stakeholder management capabilities.