Treasury Manager

Michael Page Singapore; Singapore; On-site; SGD 180,000 - 240,000; Full time

Job summary

Michael Page Singapore is seeking a senior treasury professional with extensive experience in cash management and corporate finance. The role oversees daily treasury operations, liquidity planning and banking relationships across multiple entities, while leading a team and driving treasury controls.

The successful candidate will have a degree in accounting, finance, or banking, plus 8+ years in treasury, and demonstrated ability to mentor staff and collaborate with internal and external

Qualifications

• 8+ years of treasury, cash management or corporate finance experience.
• Experience supervising or mentoring team members.
• Familiarity with banking relationships, funding activities and treasury controls.
• Degree in Accounting, Finance, Banking or a related discipline.

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

Analytical

Problem-solving

Process improvement

Stakeholder management

Education

Degree in Accounting, Finance, Banking or a related discipline

Job description

• Join a financially strong shipping group with a long-standing market presence.
• Work for a supportive and straightforward leader who values autonomy.

About Our Client

Our client is a well-established player within the global maritime and shipping industry, operating an extensive international business network with a strong reputation for operational excellence and financial discipline. Backed by a stable ownership structure and diversified operations, the organisation continues to perform strongly across market cycles.

Job Description

• 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

The Successful Applicant

• Degree in Accounting, Finance, Banking or a related discipline
• 8+ years of treasury, cash management or corporate finance experience
• Prior 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

What's on Offer

• Opportunity to join a financially stable and well-respected shipping group
• Exposure to regional treasury operations and strategic cash management activities