Senior Treasury & Funding Manager

PVH (Tommy Hilfiger/Calvin Klein); Singapore; On-site; SGD 90,000 - 140,000; Full time

Job summary

Seatrium (SG) Pte. Ltd. is seeking a seasoned treasury professional to manage bank facilities, debt capital markets support, and key treasury operations.

You will handle banking relationships, facility documentation review, and monitor covenants, expiries, and BG processing. Role requires 4+ years in Treasury/Finance, strong Excel and TMS experience, and knowledge of corporate finance, liquidity planning, and regulatory compliance.

Qualifications

• Bachelor's Degree in Finance, Economics, or related discipline.
• Minimum 4 years of experience in Treasury, Finance, Banking, or related fields.
• Hands-on experience with TMS and banking portals is a plus.
• Experience in cash flow management and liquidity planning is preferred.
• Strong understanding of treasury management, corporate finance, and cash management principles.
• Familiarity with treasury regulatory requirements and internal controls frameworks.
• Advanced Microsoft Excel for financial modeling, reporting, and data analysis.
• Experience with ERP systems and banking operations.

Responsibilities

• Manage day-to-day interactions with banks on loans facilities, trade lines and ancillary facilities.
• Support preparation, review and maintenance of facility documentation.
• Lead end-to-end process for issuance, amendment, extension and discharge of BGs, and acceptance of BGs.
• Track utilisation, covenants, expiry timelines and renewal requirements.
• Support EMTN programme documentation, fees, drawdowns and compliance.
• Assist in funding transactions (loans, refinancing, RCFs).
• Monitor and track share buyback programme execution.
• Liaise and reconcile trade confirmations with brokers/banks.
• Ensure compliance with SGX / internal mandate requirements.
• Maintain accurate audit and regulatory records; support internal reporting.
• Adopt process improvements; leverage TMS/ERP to streamline treasury operations.
• Collaborate with cross-functional teams to integrate new systems and processes.

Skills

Treasury management

Cash flow management

Financial analysis

Advanced Excel

Stakeholder management

Communication

Analytical thinking

Education

Bachelor's Degree in Finance

CTP/CA/CFA preferred

Tools

Treasury Management Systems (TMS)

ERP systems

Banking portals

Job description

Seatrium (SG) Pte. Ltd. is seeking a seasoned treasury professional to manage bank facilities, debt capital markets support, and key treasury operations.

You will handle banking relationships, facility documentation review, and monitor covenants, expiries, and BG processing. Role requires 4+ years in Treasury/Finance, strong Excel and TMS experience, and knowledge of corporate finance, liquidity planning, and regulatory compliance.