Manager, Treasury

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• Cash and Liquidity Management: Monitor daily cash positions, ensure proper liquidity levels, and optimize cash flow to support operational and strategic needs.
• Support debt refinancing execution and oversee the management of debt and interest rate risk, ensuring compliance with Group Code of Corporate Governance, and debt covenants and undertakings on ongoing basis.
• Monitor investments in Joint Venture and Subsidiaries ("JV") to ensure they meet the company's strategic intent and financial objectives.
• Perform annual review of Weighted Average Cost of Capital and review key expenditure proposals including financial models, to ensure reasonableness in assumptions made, appropriate hurdle rate being applied, positive contribution to enterprise value and overall alignment to corporate objectives.
• Perform post implementation review of investments.
• Monitor and mitigate financial risks related to currency, interest rate fluctuations, and liquidity issues.
• Supervise day to day treasury operations including bank accounts administrations, oversee foreign exchange and derivatives dealing mandates, cash management and management of payment solutions and manage portfolio of banking facilities, revolving credit facilities, bankers' guarantee, and intercompany loans.
• Implement treasury and corporate finance related policies and procedures in compliance with legal, regulatory, and corporate standards.
• Manage relationships with banks and financial institutions and optimize bank account structures.

The Requirements

• Bachelor's Degree in Finance, Accounting, or related field or its equivalent, with professional qualifications (e.g. ACCA, CA, CFA or CTP) preferred.
• Minimum 10 years of experience in treasury management or financial management with at least 5 years in Corporate Finance or Treasury.
• Knowledge of cash management, liquidity planning, debt financing and financial modelling.
• Proven ability to manage relationships with banks and financial institutions.
• Strong communication and analytical skills, detail-oriented and able to manage multiple priorities.

About Us

Jurong Port Pte Ltd is a port operator headquartered in Singapore. Jurong Port, which operates the only multi-purpose port in Singapore, handles bulk, break-bulk and containerised cargo. It handled over 40,000 vessel-calls annually in 2019.

The port owns and operates its own subzone located in the town of Jurong East in Singapore. It is bounded by Jalan Ahmad Ibrahim, Jurong Pier Road, Jurong Island Highway, Seraya Avenue and Sugnei Jurong, including Pulau Damar Laut.

About The Team

Jurong Port Pte Ltd is a port operator headquartered in Singapore. Jurong Port, which operates the only multi-purpose port in Singapore, handles bulk, break-bulk and containerised cargo. It handled over 40,000 vessel-calls annually in 2019.

The port owns and operates its own subzone located in the town of Jurong East in Singapore. It is bounded by Jalan Ahmad Ibrahim, Jurong Pier Road, Jurong Island Highway, Seraya Avenue and Sugnei Jurong, including Pulau Damar Laut.

Jurong Port has served Singapore for more than 50 years as the main point of entry to our island state, building up extensive experience and becoming the world’s leading port operator in handling general, bulk and containerised cargo.

Moving forward, we aspire to develop the next generation multipurpose port by offering a full range of high-value maritime port services that will be second to none—a port that anticipates changing cargo and importation needs, one that grows in sophistication as well as in effectiveness to deliver value-for-money, timely service to our port users today, and in the future.

Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Finance and Sales
• Industries Transportation, Logistics, Supply Chain and Storage

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