Senior Treasury Manager

Robert Half International Pte Ltd; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

A leading financial consultancy is seeking a Treasury professional to report to the CFO. This role involves overseeing cash and debt management, negotiating funding arrangements, and providing financial insights for decision-making. The ideal candidate will possess a Bachelor Degree in Accountancy, along with over 10 years of experience in capital markets and financial risk management, especially within the real estate sector.

Qualifications

• Minimum 10 years of relevant experience in capital markets and liquidity management.
• Experience specifically within the real estate industry is required.
• Detail-oriented and proactive Treasury professional.

Responsibilities

• Manage cash and debt operations, ensuring sufficient liquidity.
• Negotiate funding arrangements aligned with business strategies.
• Analyze capital structure efficiency and manage financial risks.

Skills

Cash management

Debt management

Financial risk management

Interpersonal skills

Education

Bachelor Degree in Accountancy

Job description

The Role

• Reporting to the CFO and managing a team, you will be responsible for cash and debt management, managing relationships with financial institutions, negotiating funding arrangements to align with the group's business strategy, managing banking and loan operations. The key responsibilities include securing cost-effective funding through debt financing, capital markets and structured financing solutions, analyzing capital structure efficiency and managing financial risks.
• You will also oversee the group's cash position, ensuring sufficient liquidity and alignment with business growth and strategic initiatives. Other key areas include reporting on cash positions, liquidity forecasts and providing financial market insights and recommendations to support executive decision-making.

Your Profile

• To qualify for this role, you must have a Bachelor Degree in Accountancy with minimum 10 years of relevant experience in capital markets, liquidity and financial risk management within the real estate industry. We are seeking a detail-oriented, resourceful, and proactive Treasury professional with excellent interpersonal skills.