Treasury Manager

Ambition Singapore; Singapore; On-site; SGD 120,000 - 140,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to oversee global banking relationships and optimize liquidity. This role requires a proactive individual with 7-10 years of experience in corporate treasury or banking, strong technical expertise in international finance, and familiarity with global treasury IT systems. The successful candidate will work closely with various departments, ensuring effective funding strategies and innovative financing solutions. If you're a team player with excellent communication skills and a passion for financial management, this opportunity is perfect for you.

Benefits

Referral Scheme

Shopping Vouchers for Referred Candidates

Qualifications

• 7-10 years of experience in corporate treasury or banking.
• Strong technical expertise in international corporate finance.

Responsibilities

• Manage global banking relationships and negotiate credit facilities.
• Implement robust financial controls and support treasury systems development.

Skills

Corporate Treasury Management

International Corporate Finance

Excellent Communication Skills

Presentation Skills

Team Collaboration

Education

Relevant University Degree

Professional Qualifications

Tools

Global Treasury IT Systems

Job description

Job Posting: Treasury Manager

Posted 09 May 2025 | Salary: S$120,000.00 - S$140,000.00 per annum | Location: Singapore | Job type: Permanent | Discipline: Banking & Financial Services | Reference: 281811_1746761226

The Treasury Manager is responsible for managing the company's global banking relationships, negotiating and setting up credit facilities, and ensuring effective funding and liquidity across the group. Key responsibilities include:

1. Managing bilateral banking relationships
2. Working on trade facilities and syndicated loans
3. Reviewing facility documentation with legal teams
4. Implementing robust financial controls

The role also involves close collaboration with departments like tax, compliance, and sustainability, while supporting the development of treasury systems and proposing innovative financing solutions to optimize working capital and reduce finance costs.

The ideal candidate will have:

• 7-10 years of experience in corporate treasury or banking
• Strong technical expertise in international corporate finance
• Familiarity with global treasury IT systems
• A relevant university degree and professional qualifications

Required qualities include high integrity, excellent communication and presentation skills, and a proactive, self-driven approach. Experience in the commodity trading sector is preferred. The candidate should be a strong team player capable of working in a dynamic, multicultural environment.

Business Registration Number: 200611680D
Licence Number: 10C5117 | EA Registration Number: R2091912

If this job isn't quite right for you, but you know someone who would be great at this role, why not take advantage of our referral scheme? We offer SGD1,000 or SGD350 in shopping vouchers for every referred candidate who we place in a role. Terms & Conditions apply. https://www.ambition.com.sg/refer-a-friend