Senior Treasury Manager

3 days ago

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

The Company

Our 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 Role

  • Support the Group Treasurer in managing funding strategies, optimizing capital structure, and ensuring compliance with tax and accounting standards.
  • Review and analyze global cash flow forecasts, assess financing needs, and recommend funding solutions to support business growth and strategic initiatives.
  • Oversee risk management activities, including FX exposure and hedge accounting compliance (IAS 39), while ensuring adherence to debt covenants.
  • Collaborate with Tax, Legal, and Finance teams on internal financing, M&A, and divestment activities.
  • Manage treasury budgets, interest income/expense reporting, and monthly balance sheet reconciliations.
  • Lead the preparation of cash position reports, debt covenant compliance documentation, and support internal and external audits.
  • Drive treasury-related due diligence and integration efforts for acquisitions and divestments.

Your Profile

As the successful candidate, you will possess a degree in Accountancy or ACCA with the following relevant experience:

  • Professional certifications (e.g., CPA, CFA) are a plus.
  • 15-20 years of progressive treasury experience, including global or HQ-level exposure.
  • Strong expertise in cash and debt management, FX, and treasury operations related to corporate transactions.
  • Proven leadership experience, with the ability to manage and develop cross-border teams.
  • Excellent communication, stakeholder management, and influencing skills.
  • A global mindset, with the ability to navigate ambiguity, solve complex problems, and work effectively across cultures.
  • Meticulous, resilient, and capable of managing multiple priorities in a dynamic environment.

Apply Today

Please send your resume, in WORD format only and quote reference number STE , by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: E | EA Licence no.: 07C5595 | Serene Tan Ing Shiern EA Registration no.: R1109248

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

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