Senior Treasury Manager

22 hours ago


Singapore The Cap Consulting Group Pte Ltd Full time
  • Contract role covering the period end-August to early Sep early March months)
  • 4-10 years of relevant treasury experience, including relevant Treasury competencies covering FX, Cash Management & Financial Risk Management
  • Industry experience in FinTech, Technology and/or experience in a high growth environment is advantageous but this is not a must

Our client is a fast-growing fintech MNC. Their office is based in town (100% based in office which is directly accessible via MRT in town). This is a 6 months contract role covering the period of End Aug/early September 2025 until March 2026.

About the role

For this role, you will report to the Treasury Director (based in Europe) and cover the Senior Treasury Manager in Singapore (on maternity leave) from early September 2025 until March 2026. You work together with a Senior Treasury Manager based out of Shanghai and the Treasury Director based out of Europe.

For this role, you are expected to drive both strategic initiatives as well as keep the business running. Within a small team of seasoned treasury professionals, you are expected to pick up daily operations, while at the same time improving processes, introducing new policies and continuously improving. With your strong background in Treasury, you will also support the business when new products are introduced or new countries are entered. You will be responsible for managing our financial risks and managing our end-to-end interest income related processes. In addition, you will work closely with cross-functional teams and various stakeholders across Finance to ensure accurate financial forecasting, budgeting, and reporting (specifically on interest).

Responsibilities

  • Interest Income Management; analyze interest income results, execute month-end processes around interest income accrual bookings in close cooperation with our Controllership team. Assess opportunities for both short-term and long-term interest optimisations based on analysis.
  • Risk Management; identify, develop, and implement risk management strategies to mitigate risk exposures around counterparty risk, liquidity risk, FX risk and other financial risks. Drive measurement of risk via Key Risk Indicators.
  • Strategic Financial Planning: provide insights and recommendations on interest income and other Treasury related matters. Collaborate with other departments such as FP&A and Controllership to align on interest income budgets, forecasts and drive improvements of modelling and forecasting efficiency.
  • Continuous Improvement; drive continuous improvement initiatives within the treasury function. Identify processes that are currently not properly documented, and see these as an opportunity to introduce best practices that are fully covered by processes and policies that you will create. Use emerging technologies for process improvements, automation, and optimization of treasury operations.

Skills

  • A strategic thinker and analytical in your approach to developing strategies
  • Success-oriented and hold yourself accountable for delivering key outcomes
  • Strong analytical skills & data literacy, especially the ability to create and manage financial models
  • Someone who consistently "goes the extra mile" in your work
  • Core Treasury competencies on FX, Cash Management & Financial Risk Management

What You Will Bring

  • 4-10 years of relevant experience, with a bachelor's degree in finance, accounting, or a related field. Additional Treasury qualification preferred.
  • Industry experience in FinTech, Technology and/or experience in a high growth environment is advantageous but this is not a must
  • Has relevant Treasury competencies covering FX, Cash Management & Financial Risk Management
  • Experience with communicating complex concepts to senior management and stakeholders
  • Success-oriented and hold yourself accountable for delivering key outcomes
  • Possess strong communication skills.
  • Demonstrated experience as a self-starter capable of prioritizing tasks and managing workload effectively
  • Comfortable with ambiguity and uncertainty

Work hours / environment

  • 5-day work in-office requirement
  • You'll work with stakeholders across time-zones, specifically with Asia and Europe. Hence this requires some willingness to work late from time to time (not daily).
  • Open to working in a contract role covering end-August to early Sep early March 2026

To apply, please send your cv in word doc to - Please also include details on your current salary, expected salary and notice period in your cv.

We regret to inform that only shortlisted candidates will be notified.

Posted by: CAP Consulting (EA license: 14C7175)

Caroline Poh (EA Registration: R

Date Posted - 20 August 2025

Job Type: Part-time

Pay: From $1.00 per month

Work Location: In person



  • Singapore CLI TREASURY LIMITED Full time

    **About Us** CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio spans across diversified real estate classes which include integrated developments, retail, office, lodging, residential and new economy sectors such as business parks, industrial, logistics and data...


  • Singapore LIANFENG INTERNATIONAL PTE. LTD. Full time

    JOB DESCRIPTION & ROLE INFORMATION The Treasury Manager is responsible for managing the organisation's treasury function, typically reporting to the CFO or Financial Controller. TYPICAL JOB DUTIES AND RESPONSIBILITIES: To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and...


  • Singapore beBeeTreasury Full time $90,000 - $120,000

    Senior Treasury Executive Job OverviewThis is an exciting opportunity for a highly motivated and organized individual to take on the role of Senior Treasury Executive. As a key member of the Treasury team, you will be responsible for managing bank account operations, ensuring compliance with internal controls and policies, and providing administrative...


  • Singapore Ensign InfoSecurity Full time

    Ensign is hiring ! The Treasury Senior Manager is overall responsible for managing the organization’s treasury function. The Position reports to the Head of Finance. Duties & Responsibilities: Overall management of the treasury function, the Treasury Senior Manager responsibilities include: - Develop corporate treasury policies, procedures and...


  • Singapore The Cap Consulting Group Pte Ltd Full time $90,000 - $120,000 per year

    Contract role covering the period end-August to early Sep early March months)4-10 years of relevant treasury experience, including relevant Treasury competencies covering FX, Cash Management & Financial Risk ManagementIndustry experience in FinTech, Technology and/or experience in a high growth environment is advantageous but this is not a mustOur client is...


  • Singapore beBeeTreasury Full time $150,000 - $250,000

    Job Title: Senior Treasury StrategistAbout the Role:We are seeking a highly experienced Senior Treasury Strategist to join our team and lead the development of a comprehensive treasury framework. The successful candidate will have a strong focus on risk compliance, prudential capital and liquidity management, and driving year-on-year profits.The ideal...

  • Treasury Manager

    2 weeks ago


    Singapore Binance Full time

    Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution...


  • Central Singapore Lendlease Full time

    Lendlease is one of the world’s leading property and infrastructure groups. Our vision is to create the best places not just for our clients and communities, but especially for our employees. Delivering iconic and award-winning projects, we are setting standards in innovative and industry-leading project management, construction and design services...


  • Singapore beBeeLiquidity Full time $180,000 - $250,000

    Senior Treasury Specialist OpportunityThis is a unique chance to make a significant impact on an organization's treasury operations.As a senior treasury specialist, you will play a key role in optimizing the efficiency of cash and liquidity management processes.Evaluate and enhance cash management strategies to ensure optimal resource utilization.Review...

  • Treasury Manager

    2 weeks ago


    Singapore CHAGEE Full time

    Responsibilities Prepare and maintain accurate short- and long-term cash flow forecasts across all business units. Monitor daily cash positions to ensure sufficient liquidity and working capital. Align cash flow projections with operational and financial planning. Act as the primary liaison with local banking partners for all operational and strategic...