Treasury Manager

ComfortDelGro; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

ComfortDelGro in Singapore seeks a Treasury Manager to lead a centralised treasury team across multiple regions. You will oversee cash management, FX risk, liquidity planning, intercompany funding, and reporting.

Responsibilities include managing bank relationships, e-banking administration, and implementing hedges with banks. Degree or diploma in finance or accounting, plus corporate treasury experience, is required.

Qualifications

• Degree or Diploma in Business/Accountancy/Finance/Banking/Economics.
• Relevant corporate treasury experience in large corporates or financial institutions.
• Working knowledge of treasury instruments and documentation.
• Strong inter-personal and communication skills with analytical abilities.

Responsibilities

• Oversee cash management and liquidity for central pool funding.
• Oversee FX risk management and hedging with banks.
• Manage and report monthly treasury metrics and counterparty exposure.
• Coordinate intercompany loans and cash flow planning.
• Maintain bank relationships and e-banking administration.

Skills

Interpersonal communication

Analytical thinking

Treasury knowledge

Risk management

Education

Finance-related degree

Tools

Kyriba

CitiDirect E-banking

Bloomberg

Job description

About This Job

ComfortDelGro

Location: Singapore

Work Mode: On-site

Industry: Transportation, Logistics, Supply Chain and Storage

Job Description

SUMMARY JOB DESCRIPTION OF TREASURY MANAGER

Responsibilities

The Group operates a global centralised treasury for all its business units spanning Singapore, Australia, China, UK/Ireland and Malaysia. The candidate will be a key member of the treasury team and oversee a team of four staff to support the Group's global treasury function.

• Key Areas
• Cash Management and Fuel & FX Risk Management
• Oversee and manage cash management duties and liquidity management for central pool funding
• Oversee and manage the foreign exchange risks that arise from the Group’s operations
• Cash flow planning and managing intercompany loans
• Provide analysis on fuel/electricity prices and execute hedges with the banks
• Manage counterparty exposure and monthly treasury reporting
• Bankers’ Guarantees
• Check if BU/BG Applicant has submitted the list of required documents for BG applications/renewals to Group Treasury
• Liaise with issuing bank on format and apply for BG
• Bank Mandate Updates & E-banking administrator
• Prepare board resolution and ensure banking mandate updates are completed
• To update the e-banking matrix across the Singapore business units
• Maintain existing bank relationships and develop new banking relationships
• Other ad hoc duties
• Key Systems Used
• Kyriba (Internal)
• CitiDirect E-banking, DBS IDEAL (External)
• Bloomberg (External)

Requirements

• Degree or Diploma in Business/Accountancy/Finance/Banking/Economics
• Relevant experience in corporate treasury with large corporates or financial institutions
• Working knowledge of treasury instruments and documentation
• Good inter-personal and communication skills with strong analytical and problem-solving skills