Treasury Manager

5 days ago

Singapore Toll Group Full time

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:
- Cash Position and Financial Exposure Management: Prepare and analyze cash position reports, monitor financial exposures, and ensure accurate and timely recording of transactions in the Treasury Management System according to treasury and accounting guidelines.- Trade Settlement and Bank Fee Analysis: Ensure the settlement of front office trades and activities, analyze bank fees, ensure timely payment, and identify opportunities for fee reduction.- Bank Account Administration and Compliance: Coordinate with business units and the legal department for bank account administration, maintenance of bank signers, and e-banking system administration, ensuring all bank mandates and signers are updated timely and consistent with Treasury policies.- Auditing and Reconciliation: Conduct regular audits of bank records against the Treasury Management System and other internal systems and perform monthly audits of the bank guarantee database and loan database (including intercompany loans).- Documentation and Compliance: Complete KYC (Know Your Company) documentation and sanctions-related declarations, and document, review, and update operational procedures to support company policies and objectives.- Project Support and Implementation: Assist with the implementation of new banking structures and other ad-hoc treasury-related projects as required.

What you’ll need to succeed:
- Bachelor’s degree required, with 8-10 years of treasury experience and 3-5 years in a management role.- Experience in regional cross-functional communication and influencing.- Demonstrated strong analytical and organizational skills.- Proven leadership and team management abilities.- Excellent interpersonal and relationship-building skills.- Self-starter with cultural sensitivity and the ability to bridge different cultures.

What moves you?

At Toll, you can help play a vital role in delivering what matters. From food, fuel, medicine and rescue services, we keep businesses and communities thriving. Every day brings change. We see that as an opportunity. To be curious. To ask the right questions. And build meaningful connections. Because finding new ways to solve problems is what we do. With a bold vision to expand our global reach, our 16,000+ people bring a passion for progress. We collaborate in friendly, caring teams, supported by approachable leaders who give us the autonomy to quickly make decisions with impact. Learn and grow with industry-leading training, alongside talented experts. Feel empowered to take on diverse challenges and new responsibilities to move you, our customers, and our world further.

At Toll everyone is welcome including those of all ages, ethnicities, genders and abilities.

You must be entitled to work in Singapore and be prepared to undertake pre-employment checks including a criminal history check and medical.

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