Treasury Manager

2 days ago

Singapore SEA CONSORTIUM PRIVATE LIMITED Full time
Roles & Responsibilities

Role Summary: As a Treasury Manager, you will oversee cash flow and liquidity management, ensuring efficient, effective and accurate financial and administrative operations. Working closely with internal teams, you will enhance internal controls against fraud, forecast cash flows, and prepare reports for senior management. Your role is essential in maintaining financial stability, optimizing currency operations, and supporting decision-making through accurate cash flow consolidations and analysis.


Role and Responsibilities:

1. Cash flow and liquidity management

  • Manage organizational cash flow, including TT & cheque payments, and oversee numerous international bank accounts for both incoming and outgoing transactions.
  • Liaise with banks for transaction processing, handle ad-hoc queries, maintain relationships, and manage KYC/compliance matters.
  • Forecast and consolidate cash flows to address the organization’s short- and medium-term financial needs.

2. Foreign currency and repartiration

  • Oversee the repatriation of specific foreign currencies into Singapore, ensuring regulatory compliance and optimal timing.
  • Monitor FX requirements, recommending and managing foreign currency purchases as needed.

3. Internal controls and risk management

  • Strengthen and maintain internal controls to prevent fraud, phishing, and other security risks.
  • Able to identify and manage financial risks such as currency risk, interest rate risk, and credit risk.

4. Treasury operations and bank loan management

  • Manage comprehensive treasury functions, including cash management, bank loans (rollovers, drawdowns, compliance), and intercompany loans.
  • Oversee cash pooling/sweeping and forex hedging to maximize liquidity and minimize FX exposure.

5. Cash flow reporting and analysis

  • Ensure the accuracy and timeliness of cash flow reporting and prepare weekly cash flow consolidations.
  • Develop and present treasury reports, cash flow forecasts, and financial analyses to senior management and stakeholders, providing insights to support financial planning and decision-making.

6. Banking and relationship management

  • Establish and maintain effective banking relationships, negotiate terms to optimize banking services and minimize transaction costs.
  • Act as the primary contact for external banking partners, handling KYC, compliance, and transaction-related queries.

7. Manage the implementation of TMS

8. Take on any other duties or initiatives assigned.


Requirements:

  • Degree in Accounting, Finance, Economics or relevant professional qualifications.
  • At least 10 years of wide-ranging experience in financial planning and financial management in a MNC environment.
  • Managerial Experience in leading a treasury team.
  • Experienced in cash flow management.
  • Knowledge of investment management strategies, including how to maximize return on short term cash while minimizing risk.
  • Proficient in SAP, treasury management systems, and financial reporting tools.
  • Excellent analytical skills, detail orientation, and experience in cash flow planning.
  • Managerial Experience in leading a treasury team.
  • Strong communication and relationship-building skills, with the ability to manage cross-functional relationships.



Tell employers what skills you have

Treasury
Hedging
Currency
Treasury Management
Financial Planning
Cash Flow Management
Loans
Risk Management
Economics
SAP
Accounting
TMS
Cash Management
Banking
KYC
Cash Flow

  • Treasury manager

    4 weeks ago

    Singapore MERCANTILE PACIFIC ASIA PTE. LTD. Full time

    The Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and implement cash management...

  • Treasury Manager

    2 weeks ago

    Singapore MERCANTILE PACIFIC ASIA PTE. LTD. Full time

    Roles & ResponsibilitiesThe Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and...

  • Treasury Manager

    2 weeks ago

    Singapore PEOPLESEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesTreasury ManagerOur client, a fast growing company is looking to fill the role of Treasury Manager to oversee the organization's treasury operations, including cash flow management, liquidity planning and risk management. Key Responsibilities: Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs. ...

  • Treasury manager

    4 weeks ago

    Singapore StoneX Group Full time

    OverviewClass:Full-time AND PermanentLegal Entity:Stone X Financial Pte. LtdOrganization:Stone X Financial Pte. LtdReports to:Financial Controller, Asia Pacific, Executive DirectorCompany Overview:Connecting clients to markets - and talent to opportunityWith 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread...

  • Treasury Manager

    2 weeks ago

    Singapore RANDSTAD PTE. LIMITED Full time

    Roles & Responsibilitiesabout the companyStrong branding in the market with a long standing history, this global mnc has been gaining market share in the few years.about the roleAs a Treasury Manager, you will play a pivotal role in overseeing cash flow and liquidity management, ensuring efficient, effective, and accurate financial and administrative...

  • Manager, Regional Treasury

    2 weeks ago

    Singapore CHECKOUT APAC PTE. LTD. Full time

    Roles & ResponsibilitiesCheckout.com is seeking a motivated Manager, Regional Treasury to join our APAC team. Reporting to our Regional Treasurer, APAC & MENA you'll be working on managing a growing portfolio of banking / financial partners in the APAC & MENA region and will be the main point of contact for external and internal queries in relation to...

  • Treasury Manager

    2 weeks ago

    Singapore Randstad Singapore Full time

    about the company Our Client is a MNC with strong Regional presence and a leading multinational corporation (MNC) in the industrial sector with a well-established regional presence. They are seeking an experienced Regional Treasury Manager to take charge of our treasury operations. This role is essential in ensuring operational liquidity, optimizing cash...

  • Treasury Financial Manager

    2 weeks ago

    Singapore HYPERSCAL SOLUTIONS PTE. LTD. Full time

    About UsHYPERSCAL SOLUTIONS PTE. LTD., a leading global maritime company, is committed to delivering energy for the world today and finding solutions for tomorrow.We are driven by our mission to provide access to energy while working towards sustainability and decarbonisation. Our high-performing teams thrive in a fast-paced and dynamic environment,...

  • Treasury manager

    4 weeks ago

    Singapore SPACE EXPLORATION TECHNOLOGIES CORP Full time

    TREASURY MANAGER (APAC)Space X is looking for a manager to join the treasury team to ensure that our treasury capabilities meet the increasing needs of our rapidly growing global Starlink business. This position will be the first treasury person in our Singapore office and will oversee and support various aspects of treasury operations, including cash...

  • Treasury Manager

    4 weeks ago

    Singapore SP Group Full time

    SP Group, a leading utilities group in the Asia Pacific, is empowering the future of energy with low-carbon, smart energy solutions for its customers. With a strong culture based on commitment, integrity, passion and teamwork, we provide a conducive environment for our people to succeed.We are looking for self-motivated, dynamic and talented individuals to...

  • Treasury Portfolio Manager

    3 weeks ago

    Singapore Mapletree Full time

    Company OverviewMapletree is a reputable organization seeking a highly skilled Treasury Portfolio Manager to join its team.About the RoleThis is an exciting opportunity for a seasoned professional with experience in treasury functions, including cash management, bank loan management, and preparing financial reports.Key ResponsibilitiesManage a broad range of...

  • Treasury Finance Manager

    1 week ago

    Singapore SINGAPORE LNG CORPORATION PTE. LTD. Full time

    Treasury Analyst Job DescriptionOverview of the RoleWe are seeking a highly skilled Treasury Analyst to join our team at SINGAPORE LNG CORPORATION PTE. LTD.The successful candidate will be responsible for managing corporate treasury and finance functions, including optimising working capital, foreign exchange management, back office confirmation and...

  • Treasury manager

    4 weeks ago

    Singapore JAC Recruitment Pte Ltd Full time

    Located at the center of Singapore, our client (MNC) is a financial arm of a conglomerate with a global presence. The financial arm provides financial advice, trade finance, and treasury support. The team is currently looking for a Treasury Manager to join the team. Responsibilities: Standardize foreign exchange operation and letter of credit procedures to...

  • Treasury Manager #NJH

    3 days ago

    Singapore RECRUIT EXPRESS PTE LTD Full time

    Roles & Responsibilities(Open to Senior Treasury Execxutive / Analyst candidates!)OverviewThe role holder, reporting to the Financial Controller, is To be responsible for managing day-to-to-today activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. To assist the Group in audit and accounts...

  • Treasury manager

    4 weeks ago

    Singapore Randstad Singapore Full time

    About the Company Strong branding in the market with a long-standing history, this global MNC has been gaining market share in the few years. About the Role As a Treasury Manager, you will play a pivotal role in overseeing cash flow and liquidity management, ensuring efficient, effective, and accurate financial and administrative operations. You will...

  • Treasury Manager

    2 weeks ago

    Singapore TRITON AI PTE. LTD. Full time

    Roles & Responsibilities Perm Proven experience in leading a treasury team and managing cash flow. Must have experience implementing a Treasury Management system from infancy to live stage. Knowledge of investment strategies for maximizing short-term returns while minimizing risks. Strong communicator and relationship building skills to work with...

  • Treasury Operations Manager

    1 week ago

    Singapore RECRUIT EXPRESS PTE LTD Full time

    Job Title: Treasury Operations ManagerTreasury Operations Manager is responsible for managing day-to-day activities in treasury and corporate functions to meet the financial and regulatory obligations of the group. This role reports to the Financial Controller.Key Responsibilities:Manage intercompany loans, cash management, bank loan management, and maintain...

  • Group treasury manager

    4 weeks ago

    Singapore APAC Michael Page Full time

    This is a Group Treasury Manager position with a market leading shipping company. You will lead strategic initiatives from HQ level, oversee global treasury operations for several subsidiaries under the group. Client Details My client has a strong global presence, is one of the largest marine logistic carriers in the world. Owners of a large fleet of...

  • Manager, Regional Treasury

    1 week ago

    Singapore Coatue Management L.L.C. Full time

    Company Description Checkout.com is one of the most exciting and valuable fintechs in the world. We’re the strategic payments partner for some of the best known fast-moving brands globally. Purpose-built with performance and scalability in mind, our flexible cloud-based payments platform helps global enterprises launch new products and create experiences...

  • Senior Treasury Manager

    1 week ago

    Singapore ROBERT HALF INTERNATIONAL PTE. LTD. Full time

    Company OverviewRobert Half International PTE. LTD. is a leading provider of specialized staffing and risk consulting services. Our client, a renowned organization, seeks an experienced Senior Treasury Manager to lead the development and management of their treasury infrastructure.This role offers a unique opportunity to shape and optimize treasury functions...