Treasury Operations Leader: Capital Markets & Liquidity

Tri-Cap Consulting Pte. Ltd.; Singapore; On-site; SGD 180,000 - 260,000; Full time

Job summary

Tri-Cap Consulting Pte. Ltd. is seeking a Manager, Treasury Operations to lead and optimise the platform's treasury activities, focusing on capital markets, funding and liquidity management.

The role involves coordinating debt financing, cash forecasting and intercompany liquidity across multiple entities within a growing infrastructure-focused portfolio. The ideal candidate will have substantial experience in treasury operations, debt instruments, hedging and relationship management with banks

Qualifications

• Degree in Finance, Accounting, Economics or related discipline.

Responsibilities

• Support execution and management of capital markets financing activities.
• Coordinate treasury operations for debt issuances, refinancings, drawdowns and repayments.
• Collaborate with Capital Markets, Finance, Legal and external advisers on financing initiatives.
• Manage day-to-day liquidity, cash positioning and intercompany movements across entities.

Skills

Treasury operations

Capital markets

Financing strategy

Excel modelling

Education

Finance/Accounting/Economics degree

Tools

Excel

Job description

Tri-Cap Consulting Pte. Ltd. is seeking a Manager, Treasury Operations to lead and optimise the platform's treasury activities, focusing on capital markets, funding and liquidity management.

The role involves coordinating debt financing, cash forecasting and intercompany liquidity across multiple entities within a growing infrastructure-focused portfolio. The ideal candidate will have substantial experience in treasury operations, debt instruments, hedging and relationship management with banks