Treasury Manager - Cash, FX & Funding Strategy

SingPost Group Treasury Pte Ltd; Singapore; On-site; SGD 100,000 - 180,000; Full time

Job summary

Singapore Post (SingPost) invites an experienced treasury professional to join the Group Treasury in Singapore, covering front-, middle-, and back-office operations including cash management, FD/FX/derivatives, inter-company lending, banking facilities, and documentation.

You will prepare monthly treasury reports, assist audits, compute WACC, and liaise with legal for agreements, while supporting ad-hoc treasury projects across the group.

Qualifications

• Bachelor degree in Accounting, Finance, or related discipline.
• 5 years of similar experience.
• Proficiency in TMS and electronic banking platforms; intermediate Excel skills.
• Analytical mindset with ability to identify issues and drive solutions.
• Strong communication and people management skills.

Responsibilities

• Manage SingPost's cash management for greater cash holdings efficiency, enhanced returns and accountability on cash deployment.
• Manage and execute FD, FX, derivatives, bonds, deposit and borrowing transactions.
• Receive and manage inter-company deposit & loan requests.
• Execute treasury transactions in adherence to policies and counterparty limits.
• Set up and negotiate banking facilities at company level and with the group; support legal on agreements.
• Assist in treasury-related documentation (bank documents, etc.).
• Assist subsidiaries and business units to obtain banker's guarantees.
• Prepare and analyze monthly treasury reports and related reports.
• Support internal and external audits.
• Compute WACC for SingPost.
• Develop relationships with other functions, business units and subsidiaries.
• Assist in ad-hoc treasury-related projects.

Skills

Analytical mindset

Strong communication

People management

TMS proficiency

Excel skills

Education

Bachelor Degree in Accounting, Finance, or related discipline

Tools

TMS

Electronic banking platforms

Job description

Singapore Post (SingPost) invites an experienced treasury professional to join the Group Treasury in Singapore, covering front-, middle-, and back-office operations including cash management, FD/FX/derivatives, inter-company lending, banking facilities, and documentation.

You will prepare monthly treasury reports, assist audits, compute WACC, and liaise with legal for agreements, while supporting ad-hoc treasury projects across the group.