Treasury Deputy Manager – Cash & Banking Innovation

Woh Hup (Private) Limited; Singapore; On-site; SGD 80,000 - 120,000; Full time

Job summary

A leading investment and construction firm in Singapore seeks a Deputy Finance Manager (Treasury) to support treasury operations across regional entities. This role involves cash and liquidity management, banking coordination, and compliance with regulations. The ideal candidate should have 6 to 10 years of experience in finance, with strong expertise in treasury functions. Opportunities for process enhancements and contributions to strategic projects are integral to this position.

Qualifications

• 6 - 10 years of relevant finance experience, with at least 5 years in APAC treasury operations.
• Familiarity with cash management, FX, and banking practices in Asia / UK / Australia.
• MNC experience and exposure to construction/asset-heavy industries would be valued.

Responsibilities

• Assist in monitoring daily cash positions, short-term forecasting, and ensuring timely fund availability.
• Maintain relationships with banking partners and support account services.
• Execute payment processes and ensure adherence to internal controls.

Skills

Cash management

Treasury operations

Stakeholder management

Risk and compliance

Data analysis in Excel

Education

Degree in Finance, Accountancy, Banking or equivalent

Tools

Treasury management systems

ERP platforms

Job description

A leading investment and construction firm in Singapore seeks a Deputy Finance Manager (Treasury) to support treasury operations across regional entities. This role involves cash and liquidity management, banking coordination, and compliance with regulations. The ideal candidate should have 6 to 10 years of experience in finance, with strong expertise in treasury functions. Opportunities for process enhancements and contributions to strategic projects are integral to this position.