Senior Treasury Manager

Join to apply for the Senior Treasury Manager role at Toll Group 3 days ago Be among the first 25 applicants Join to apply for the Senior Treasury Manager role at Toll Group About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge – big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets, and a forwarding network spanning 150 countries. We are proudly part of Japan Post — About Toll Group At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge – big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets, and a forwarding network spanning 150 countries. We are proudly part of Japan Post — The Opportunity: Assist the Group Treasurer in maintaining and securing funding, managing optimal capital/debt structure, and ensuring the preparation and signing of all relevant documentation in alignment with tax and accounting considerations. Review cash flow forecasts, estimate financing requirements, and recommend appropriate timing and funding types to support the Group's growth and strategic initiatives. Oversee risk management strategies, ensuring compliance with hedge accounting requirements (IAS 39), debt covenants, and other financial standards. Collaborate with Group Tax, Legal, and Finance teams on internal financing, acquisitions, divestments, and other strategic activities, while fostering strong relationships with internal and external stakeholders. Manage Group Treasury budgets, Toll Corporate interest income/expense, and review monthly balance sheet reconciliations to ensure adherence to accounting standards. Lead the preparation and review of cash position reports, semi-annual debt covenant compliance certificates, and participate in internal/external audits and special assignments as required. What you'll need to succeed: Minimum Bachelor's degree with 15–20 years of progressive experience in Treasury, including international exposure Exceptional oral, written communication, and interpersonal skills with the ability to influence stakeholders effectively. Proven expertise in project management and coordinating multiple initiatives simultaneously. Strong analytical and organizational abilities, with a focus on problem identification and resolution. Demonstrated capability to manage complex projects with precision and efficiency. Experience working in multicultural and global environments, fostering cross-border collaboration. What moves you?At Toll, you can help play a vital role in delivering what matters. From food, fuel, medicine and rescue services, we keep businesses and communities thriving. Every day brings change. We see that as an opportunity. To be curious. To ask the right questions. And build meaningful connections. Because finding new ways to solve problems is what we do. With a bold vision to expand our global reach, our 16,000+ people bring a passion for progress. We collaborate in friendly, caring teams, supported by approachable leaders who give us the autonomy to quickly make decisions with impact. Learn and grow with industry-leading training, alongside talented experts. Feel empowered to take on diverse challenges and new responsibilities to move you, our customers, and our world further. Are you excited about this role but are concerned you don't meet all the requirements? If you have similar skills and are willing to learn then we encourage you to apply anyway. We know that some people hesitate to apply for jobs unless they meet every single qualification. At Toll, we value a diverse, inclusive and authentic workplace, so if you're interested in this role but your past experience doesn't align perfectly then please talk to us – you may be just the right candidate for this or other roles we have coming up. At Toll everyone is welcome including those of all ages, ethnicities, genders and abilities. To find out more about us visit You must be entitled to work in Singapore and be prepared to undertake pre-employment checks including a criminal history check and medical. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Sales Industries Transportation, Logistics, Supply Chain and Storage Referrals increase your chances of interviewing at Toll Group by 2x Sign in to set job alerts for "Senior Treasury Manager" roles. 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