Treasury Manager

2 weeks ago

Singapore Ethos BeathChapman Full time $90,000 - $120,000 per year
Job Details

Location Singapore Salary Competitive Salary Job Type Permanent Ref BH-23517 Contact Jillian Yip Contact email Email Jillian Posted about 11 hours ago

Our client is a long-established, privately-owned company in the maritime industry, known for its stability, strong values, and close-knit leadership. With a lean structure and a hands-on culture, the company operates with a high degree of accountability and collaboration, making this role ideal for someone who thrives in a fast-paced and stakeholder-driven environment.

About the Role
This is a high-impact position where you will take full ownership of the company's treasury and liquidity management, ensuring the business remains financially stable and operationally agile in an industry marked by revenue volatility and fixed cost structures.
As a Treasury Manager, you will be both operationally involved and strategically influential, working closely with senior stakeholders to optimize cash deployment and manage risk.

Key Responsibilities:

  • Oversee day-to-day treasury operations, including bank account management, e-banking, and related compliance activities.
  • Develop and maintain robust cash flow forecasts to ensure adequate liquidity for daily operations and timely fulfilment of loan obligations.
  • Manage the company's debt portfolio and monitor performance against loan covenants.
  • Liaise directly with banks and financial institutions to negotiate loan facilities and explore investment opportunities.
  • Identify and mitigate financial risk factors that could impact cash flow predictability.
  • Provide strategic guidance on short-term investments to preserve capital while optimizing returns.
  • Ensure internal treasury policies and procedures are up to date and aligned with the company's broader financial strategy.
  • Offer actionable insights to leadership on the optimal deployment of company funds.

Who We're Looking For
  • Minimum 10 years of experience in finance or treasury roles, ideally from the maritime, oil & gas, or commodities sectors.
  • Background in family-run businesses or lean setups where you've worked closely with senior leadership.
  • Strong track record in cash flow forecasting, liquidity management, loan negotiation, and IRR calculations.
  • Advanced Excel skills and a detail-oriented approach to financial planning and analysis.
  • Excellent communication skills, with the confidence to engage with senior stakeholders
  • A strategic mindset combined with the ability to execute hands-on responsibilities.

Reg. No. R
BeathChapman Pte Ltd
Licence no. 16S8112

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