Treasury Manager

TRUST RECRUIT PTE. LTD.; Singapore; On-site; SGD 180,000 - 320,000; Full time

Job summary

TRUST RECRUIT PTE. LTD. is seeking a seasoned Treasurer to lead regional cash management, treasury operations and group financing.

The role drives liquidity planning, risk hedging, and relationships with banks to optimize funding across markets. You will coordinate overseas subsidiaries, implement treasury governance and system improvements, and provide strategic advice on capital structure to support growth and cost efficiency.

Qualifications

• Bachelor’s degree in Finance or related field.
• 5+ years of treasury or cash management experience.
• Strong analytical and risk management skills.

Responsibilities

• Oversee day-to-day cash and treasury operations across the group.
• Direct cash management, borrowing strategies, and funding optimization.
• Forecast cash flows, manage month-end reporting and cash forecasting.
• Support overseas entities with fund management and group financing.
• Liaise with banks on credit facilities and banking relationships.
• Policy development, governance and process improvements in treasury.
• Banking relationship & administration including account openings/closures.

Skills

Cash management

Treasury

Financial analysis

Forecasting

Education

Bachelor's degree in Finance or related

Tools

ERP systems (SAP/Oracle)

Job description

JOB DESCRIPTION:

1. Cash Management & Group Financing

• Oversee day-to-day cash and manage treasury functions to ensure smooth group finance and trade operations, including cash flow positioning, loan drawdowns, FX exposure hedging, movement of funds, wire transfers, daily cash settlements, reconciliation of cash balances, exception investigations, issue resolution and account follow-up as required.
• Direct cash management and borrowing strategies, providing insight and recommendations to improve working capital and reducing cost of funding where possible.
• Review, analyze and forecast cash collections/disbursements, coordinating month-end treasury reporting and cash forecasting.
• Support overseas companies in fund management, recommend financing structures to meet funding needs, advise on banking transaction regulations, perform cash flow analysis, and coordinate group financing to support business requirements.
• Liaison for credit facilities from both intercompany sources and banks

2. Strategic Capital Management & Advisory

• Evaluate cost of capital and funding structure to ensure optimal financing mix for the region.
• Analyze macroeconomic trends and provide monthly financial and market outlook reports (including interest rate and FX trends) to management and subsidiaries to support funding, hedging and capital planning decisions.
• Analyze and recommend suitable banking products and financial solutions to enhance operational efficiency and support business growth.
• Support M&A and restructuring activities from funding and treasury perspective.

3. Risk Management & Hedging

• Execute effective hedging strategy and analysis in accordance with risk management policyto minimize FX exposure risk.
• Formulate interest rate structure to ensure profitability and compliance from transfer pricing perspective.
• Identify areas of risk and initiate ad-hoc analysis to quantify risk.

4. Policy, Governance & Process Improvement

• Support to develop, implement and communicate global cash management policies and procedures, identifying strategic needs based on a global liquidity assessment, pursuing and evaluating best practices for funding and capital management.
• Identify methodology and process improvements to drive efficiency and improve accuracy of the group finance process.
• Drive treasury system improvements and enhancements to strengthen reporting, automation and operational efficiency.

5. Banking Relationship & Administration

• Evaluate bank services and fees; monitor bank performance and make recommendations for savings or added new services.
• Review bank account openings in Singapore and overseas countries, closings and authorized signers and manage the database of bank accounts
• Establish and support banking relationships
• Support on liaison with corporate secretary on resolutions in relation to finance activities.