Senior Treasury Manager

Treasury Manager Consultant (6 months contract) role with a fast-growing fintech global firm
Treasury Manager Consultant (6 months contract) role with a fast-growing fintech global firm
Direct message the job poster from The CAP Consulting Group Pte Ltd
Contract role covering the period Sep early March months) with possibility of extension. A strong performer may be considered for a permanent role at the end of 6 months assignment
5-12+ 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 month contract role covering the period of September 2025 until March 2026 as a Treasury manager consultant. For a good performer, there is a chance for a contract extension or the possibility of being considered for a permanent role
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. However, there is also a chance that this contract assignment will be extended after March 2026 to cover other project work. In addition for a good performer, there is a possibility that you will be considered for a permanent role (as the company is looking to expand the treasury team).
For this role, 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
5-12 years of relevant experience, with a bachelor's degree in finance, accounting, or a related field. Additional Treasury qualification preferred.
Has relevant Corporate 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
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
Able to be hands-on when required
Work hours / environment
1 day work from home is possible
You'll work with stakeholders across time-zones, specifically with Asia and Europe. Hence this requires some willingness to work a bit later from time to time (though this is not frequent and not on a daily basis).
Open to working as a Treasury consultant for the period end-August to early Sep early March 2026 (That said, there is a chance for a contract extension or the opportunity to join as a permanent employee for a good performer.
Selling points
The opportunity to work with a fast growing and dynamic global fintech firm
Working in a treasury role that is more front to middle centric (not a back room treasury role)
To apply, pl send your cv in word doc to Pl 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 ad is posted - 20 August 2025
Seniority level
Seniority level Mid-Senior level
Employment type
Employment type Contract
Job function
Job function Finance and Accounting/Auditing
Industries Securities and Commodity Exchanges
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