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Senior Treasury Manager

2 weeks ago

Singapore Toll Group Full time

Senior Manager - Treasury
Apply locations Singapore time type Full time posted on Posted 8 Days Ago job requisition id R
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 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.
To find out more about us visit
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