Corporate Treasury Assistant Manager

2 days ago


Central Region, Singapore Michael Page International Pte Ltd Full time $90,000 - $120,000 per year

This is a pivotal role within the Group Treasury team, focused on overseeing daily treasury operations and ensuring compliance with internal policies and banking standards. You will work closely with a Shared Service Center (SSC), providing guidance and reviewing key deliverables, while supporting strategic initiatives such as process automation and governance enhancements.

Client Details

Our client is a prominent player in the global logistics and transportation sector. It is one of the largest homegrown carrier in SEA and operates a vast global network.

Description

  • Review weekly global cash reports for accuracy and completeness.
  • Manage high-volume payment operations, ensuring sufficient balances and proper routing to authorized signatories.
  • Facilitate the migration of transactional tasks to SSC, monitor KPIs, and recommend improvements.
  • Coordinate account openings/closures and ensure timely execution of required documentation.
  • Review surplus funds and execute FX settlements, including arranging physical signings when needed.
  • Maintain and update bank signatory records in line with approved directives.
  • Lead responses to bank KYC queries, streamline documentation requirements, and ensure stakeholder cooperation.
  • Track and resolve discrepancies in transactional banking fees.
  • Uphold treasury policies across areas such as fixed deposits, cash handling, and system access.
  • Oversee physical cash holdings and related insurance coverage.
  • Ensure timely submission of audit confirmations with banking partners.
  • Collaborate with regional finance teams, internal departments, and external banking partners.

Profile

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 4 years of experience in corporate treasury operations.
  • Strong knowledge of treasury operations and cash management principles.
  • Familiarity with financial software and tools used in treasury management.
  • Strong communication skills to liaise with internal and external stakeholders.

Job Offer

  • Strategic exposure to global treasury operations and governance.
  • Competitive compensation and benefits.
  • Central office location with excellent connectivity.

To apply online please click the 'Apply' button. For a confidential discussion about this role please contact Zinc Teo (Lic No: R1222405/ EA No.: 18C9065) on Michael Page International Pte Limited, company number N (including Page Executive A) and Page Personnel Recruitment Pte Ltd (Registration Number: C)) operates under the EA Licence Numbers of 18S9099 and 18C9065.



  • Central Region, Singapore Treasury Centre Full time $120,000 - $240,000 per year

    Key Responsibilities:Assist senior team members in the entire end-to-end process for project and corporate financing of vessels, including drafting Request for Financing (RfP) proposals & negotiating term sheets; collating and preparing due diligence information requested by potential lender(s); reviewing various legal contracts such as shipbuilding...


  • Central Region, Singapore Mapletree Investments Pte Ltd Full time $90,000 - $120,000 per year

    Company description: Mapletree Investments Pte LtdJob description: The RoleThis position will be part of a team involved in structuring real estate financing for private funds in the logistics, student housing and data center asset classes in the US, UK and Europe markets. It also includes treasury activities that encompass the end-to-end process of deal...


  • Central Singapore Sembcorp Industries Full time

    Singapore, Central, Singapore - Department- Group Corporate Finance & Treasury- Job posted on- Sep 20, 2024- Employment type- Permanent**Key responsibilities** - Oversee cash and liquidity management activities at HQ or group subsidiary level. - Manage and provide advisory on FX and interest rate risk management at HQ or group subsidiary level including...


  • Central Singapore Sembcorp Industries Full time

    **Key Responsibilities** - Supervise and monitor both Singapore and overseas treasury activities, including but not limited to negotiation of documentation for financing and refinancing, issuance of bank guarantees, hedging of treasury exposures and negotiation of ISDA - Monitoring of the Group’s loan covenants and corporate guarantees including supporting...


  • West Region, Singapore MCI Career Services Pte Ltd Full time $80,000 - $120,000 per year

    Job Summary:Basic Salary: $5500 - $6500Working hours: Monday - Thursday (8.30am - 5.30pm); Friday (8.30am - 5pm)Working Location: Jalan Buroh / Lorong ChuanTraining providedJob Responsibilities:Treasury & Cash Management:Ensure all foreign exchange exposures are declared, reported, and properly hedged.Deliver accurate and timely cash flow forecasts; reduce...

  • Corporate Treasury

    2 weeks ago


    Central Region, Singapore PERSOL Full time $80,000 - $120,000 per year

    You will be part of the Corporate Treasury team within the Group Finance Division, with a primary focus on investment management and strategy within the broader scope of asset-liability management (ALM) ResponsibilitiesInvestment Strategy & Portfolio ManagementManage and monitor Corporate Treasury sub-portfolios and segregated funds, ensuring  alignment...


  • Central Singapore Sembcorp Industries Full time

    Singapore, Central, Singapore - Department - Corporate Finance & Treasury - Job posted on - Mar 07, 2025 - Employment type - Permanent **ABOUT SEMBCORP INDUSTRIES** - Sembcorp Industries (Sembcorp) is a leading energy and urban solutions provider, led by its purpose to drive energy transition. Headquartered in Singapore, Sembcorp delivers sustainable...

  • Treasury Executive

    15 hours ago


    Central Region, Singapore Good Job Creations (Singapore) Pte Ltd Full time $60,000 - $120,000 per year

    [Job ID: 782770]Job Summary:Join our client as a Ship Finance Analyst/Associate, where you will support the end-to-end project and corporate financing process for vessel acquisitions and operations. This role offers an excellent opportunity to develop expertise in specialized asset-backed financing within the global shipping industry. Key Responsibilities:...


  • East Region, Singapore PERSOL Full time $60,000 - $80,000 per year

    Job Summary:The role would support the country corporate treasury team in performing both daily and monthly activities in support of liquidity related local regulatory reporting requirementsJob Responsibilities:Support preparation, reconciliation, and upload of manual adjustmentsLiaise with various stakeholders including Finance & Risk Shared Services...


  • Central Region, Singapore Robert Half International Pte Ltd Full time $150,000 - $250,000 per year

    The CompanyOur client, a global leader in the logistics and supply chain industry, is seeking a seasoned Senior Treasury 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 RoleSupport the Group Treasurer in managing...