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 and investment strategies that align with the organization’s financial goals and risk tolerance.Key Responsibilities:·Oversee daily cash position and short-term cash flow forecasts to ensure sufficient liquidity for operational needs.·Develop and maintain cash flow forecasts, coordinating with various departments to project cash requirements accurately.·Manage cash concentration, funding, and appropriate disbursement of funds to optimize liquidity.·Establish and maintain strong relationships with banks and financial institutions, negotiating favorable terms and exploring new opportunities for funding or investment.·Serve as the primary point of contact with financial institutions, handling banking inquiries, requests, and resolution of issues.·Manage the company’s debt portfolio, monitoring repayment schedules, interest rates, and covenant compliance.·Implement investment strategies for surplus funds, balancing risk and return objectives in line with the organization’s treasury policy.·Monitor investment performance and recommend adjustments to optimize returns within acceptable risk levels.·Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.·Develop and implement hedging strategies to manage exposure to market fluctuations and protect against adverse impacts on cash flow and earnings.·Monitor economic and market trends, providing insights to senior management on potential risks and opportunities.·Oversee treasury operations, including bank account management, payments, and reconciliation processes.·Prepare regular reports on cash position, debt, investments, and risk exposures, providing insights and analysis for decision-making.·Collaborate with accounting and finance teams to ensure accurate treasury-related financial records and reporting.·Ensure compliance with company policies, relevant laws, and regulatory requirements for treasury operations.Qualifications and Requirements:·Bachelor's degree in Accounting, Finance or a related field. Master’s degree in Finance or MBA is preferred.·Minimum 8 years of relevant experience in in treasury or corporate finance, with a proven track record of managing cash flow, debt, and investment portfolios.·Experience with cash flow forecasting, risk management, and banking relationship management.·Proficiency in treasury management systems (e.g., Kyriba, SAP Treasury) and financial modelling.·Strong understanding of financial instruments, debt instruments, and investment vehicles.·Advanced Excel skills and familiarity with ERP systems.·Strong analytical skills and attention to detail for complex financial analysis.·Excellent communication and interpersonal skills, with the ability to work collaboratively and negotiate with external stakeholders.·High level of integrity and professionalism in handling sensitive financial information.·Professional certification (e.g., Certified Treasury Professional (CTP), CFA) is a plus.·Knowledge of global financial markets and experience with foreign exchange management.#J-18808-Ljbffr


  • 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 SEA CONSORTIUM PRIVATE LIMITED Full time

    Roles & ResponsibilitiesRole 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...

  • Treasury Manager

    3 days ago


    Singapore SEA CONSORTIUM PRIVATE LIMITED Full time

    Roles & ResponsibilitiesRole 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...

  • 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...


  • 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...


  • 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

    1 month 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 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...


  • 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...