Treasury Manager

Jurong Port Pte Ltd; Singapore; On-site; SGD 100,000 - 160,000; Full time

Job summary

A leading company in Singapore is seeking a Treasury Manager to oversee cash and liquidity management, debt financing, and financial risk mitigation. The ideal candidate will have extensive experience in treasury management and proven ability to manage banking relationships. This role also involves implementing treasury policies and ensuring compliance with regulations.

Qualifications

• Bachelor's Degree in Finance, Accounting, or related field is required.
• Minimum 10 years of experience in treasury management is essential.
• Professional qualifications such as ACCA, CA, CFA, or CTP preferred.

Responsibilities

• Monitor daily cash positions and ensure liquidity levels.
• Support debt refinancing and manage interest rate risk.
• Supervise day-to-day treasury operations and manage banking relationships.

Skills

Cash management

Financial modelling

Liquidity planning

Debt financing

Communication skills

Analytical skills

Education

Bachelor's Degree in Finance or Accounting

Professional qualifications (ACCA, CA, CFA, CTP)

Job description

The Job

• Cash and Liquidity Management: Monitor daily cash positions, ensure proper liquidity levels, and optimize cash flow to support operational and strategic needs.

• Support debt refinancing execution and oversee the management of debt and interest rate risk, ensuring compliance with Group Code of Corporate Governance, and debt covenants and undertakings on ongoing basis.

• Monitor investments in Joint Venture and Subsidiaries ("JV") to ensure they meet the company's strategic intent and financial objectives.

• Perform annual review of Weighted Average Cost of Capital and review key expenditure proposals including financial models, to ensure reasonableness in assumptions made, appropriate hurdle rate being applied, positive contribution to enterprise value and overall alignment to corporate objectives.

• Perform post implementation review of investments.

• Monitor and mitigate financial risks related to currency, interest rate fluctuations, and liquidity issues.

• Supervise day to day treasury operations including bank accounts administrations, oversee foreign exchange and derivatives dealing mandates, cash management and management of payment solutions and manage portfolio of banking facilities, revolving credit facilities, bankers' guarantee, and intercompany loans.

• Implement treasury and corporate finance related policies and procedures in compliance with legal, regulatory, and corporate standards.

• Manage relationships with banks and financial institutions and optimize bank account structures.

The Requirements

• Bachelor's Degree in Finance, Accounting, or related field or its equivalent, with professional qualifications (e.g. ACCA, CA, CFA or CTP) preferred.

• Minimum 10 years of experience in treasury management or financial management with at least 5 years in Corporate Finance or Treasury.

• Knowledge of cash management, liquidity planning, debt financing and financial modelling.

• Proven ability to manage relationships with banks and financial institutions.

• Strong communication and analytical skills, detail-oriented and able to manage multiple priorities.