Treasury Manager

michael page (personnel) pte. ltd.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Michael Page (Personnel) Pte Ltd is seeking an experienced treasury leader to oversee daily treasury activities, maintain liquidity, and manage banking relationships across multiple entities in Singapore. The role requires 8+ years in treasury or corporate finance, with strong skills in cash forecasting, liquidity planning, and team mentorship.

You will drive process improvements and collaborate with internal stakeholders to support strategic decisions in a well-established maritime-focused

Qualifications

• 8+ years of treasury, cash management or corporate finance experience.
• 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.

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

Treasury management

Cash forecasting

Stakeholder management

Team mentoring

Analytical thinking

Education

Bachelor's degree in Accounting/Finance or related

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

Contact

Audrey Ang (Lic No:R22111098/ EA no: 18C9065)

Quote job ref

JN-102026-7129507

Phone number

[phone]

Michael Page (Personnel) Pte Ltd | Registration No.201736642C