Senior Treasury Manager — Global Shipping & Liquidity

michael page (personnel) pte. ltd.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Michael Page (Personnel) Pte Ltd is seeking an experienced treasury leader to oversee daily treasury activities, maintain liquidity, and manage banking relationships across multiple entities in Singapore. The role requires 8+ years in treasury or corporate finance, with strong skills in cash forecasting, liquidity planning, and team mentorship.

You will drive process improvements and collaborate with internal stakeholders to support strategic decisions in a well-established maritime-focused

Qualifications

• 8+ years of treasury, cash management or corporate finance experience.
• Experience managing liquidity, cash forecasting and treasury operations.
• Familiarity with banking relationships, funding activities and treasury controls.
• Proven ability to work across multiple stakeholders in a corporate environment.
• Experience supervising or mentoring team members.
• Strong analytical, problem-solving and process improvement capabilities.

Responsibilities

• Oversee daily treasury activities, cash positioning and funding requirements across multiple entities.
• Manage liquidity planning and optimise utilisation of banking facilities and cash resources.
• Lead payment operations and ensure smooth execution of treasury transactions.
• Review cash flow forecasts and provide analysis to support business decision-making.
• Build and maintain relationships with banking partners and key internal stakeholders.
• Drive process enhancements, controls and treasury best practices.
• Guide and mentor treasury operations team members while ensuring efficient workflow management.

Skills

Treasury management

Cash forecasting

Stakeholder management

Team mentoring

Analytical thinking

Education

Bachelor's degree in Accounting/Finance or related

Job description

Michael Page (Personnel) Pte Ltd is seeking an experienced treasury leader to oversee daily treasury activities, maintain liquidity, and manage banking relationships across multiple entities in Singapore. The role requires 8+ years in treasury or corporate finance, with strong skills in cash forecasting, liquidity planning, and team mentorship.

You will drive process improvements and collaborate with internal stakeholders to support strategic decisions in a well-established maritime-focused