STE10061076 Senior Treasury Manager

1 week ago

Singapore ROBERT HALF INTERNATIONAL PTE. LTD. Full time
The Company
Our client, a global leader in the logistics and supply chain industry, is seeking a seasoned SeniorTreasury Manager to oversee its global treasury operations. This is a high-impact role based in Singapore, reporting directly to the Global Treasurer and leading a team across Singapore and Malaysia.
The Role
  • Support the Group Treasurer in managing funding strategies, optimizing capital structure, and ensuring compliance with tax and accounting standards.
  • Review and analyze global cash flow forecasts, assess financing needs, and recommend funding solutions to support business growth and strategic initiatives.
  • Oversee risk management activities, including FX exposure and hedge accounting compliance (IAS 39), while ensuring adherence to debt covenants.
  • Collaborate with Tax, Legal, and Finance teams on internal financing, M&A, and divestment activities.
  • Manage treasury budgets, interest income/expense reporting, and monthly balance sheet reconciliations.
  • Lead the preparation of cash position reports, debt covenant compliance documentation, and support internal and external audits.
  • Drive treasury-related due diligence and integration efforts for acquisitions and divestments.
Your Profile
As the successful candidate, you will possess a degree in Accountancy or ACCA with the following relevant experience:
  • Professional certifications (e.g., CPA, CFA) are a plus.
  • 15-20 years of progressive treasury experience, including global or HQ-level exposure.
  • Strong expertise in cash and debt management, FX, and treasury operations related to corporate transactions.
  • Proven leadership experience, with the ability to manage and develop cross-border teams.
  • Excellent communication, stakeholder management, and influencing skills.
  • A global mindset, with the ability to navigate ambiguity, solve complex problems, and work effectively across cultures.
  • Meticulous, resilient, and capable of managing multiple priorities in a dynamic environment.
Apply Today
Please send your resume, in WORD format only and quote reference number STE , by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. Co. Registration no.: E | EA Licence no.: 07C5595 | Serene Tan Ing Shiern EA Registration no.: R

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