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Senior Treasury Manager

2 weeks ago

Singapore The Cap Consulting Group Pte Ltd Full time

**Contract role covering the period**end-August to early Sep 2025 - early March 2026 ( 6 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 2025 - early March 2026**

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

Caroline Poh (EA Registration: R1105649)

Date Posted - 20 August 2025

**Job Type**: Part-time

Pay: From $1.00 per month

Work Location: In person