Manager, Treasury

12 hours ago


Singapore Jurong Port Pte Ltd Full time

Get AI-powered advice on this job and more exclusive features.

  • 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

Referrals increase your chances of interviewing at Jurong Port by 2x

Sign in to set job alerts for "Treasury Manager" roles. Treasury Manager Consultant (6 months contract) role with a fast-growing fintech global firm CFO – Treasury – Capital & Liquidity Management Manager – VP Vice President/Director, Treasury Sales Officer, Global Payments Solutions, Singapore Asia Citi Treasury Investment (CTI) Business Unit Manager (BUM) - Vice President Vice President, Relationship Manager, Aviation Finance Director, Strategic Finance (AIA Investment Management) Service Manager, Finance - General Ledger Assistant Director, Treasury & Governance, OFIN Finance Controller/Manager (Overseas Posting) Senior Manager/Manager/Deputy Manager (Corporate Finance) Senior Manager, Finance Business Partner Senior Finance Manager - Process Excellence

North West Community Development Council, Singapore 1 week ago

Senior Manager / Manager, Finance (HQ-OPS)

Ang Mo Kio, North East Community Development Council, Singapore 1 week ago

Associate Commercial Finance Manager, South East Asia

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
  • Treasury Manager

    2 weeks ago


    Singapore DT One Full time

    **Treasury Manager** **Key Role Responsibilities** Supporting the Head of Treasury to oversee the full scope of Treasury from Front to back office treasury including cash management, FX hedging, banking relationship management, operational as well as strategic treasury activities and business / credit risk management. Includes but not limited to-; -...

  • Treasury Manager

    2 weeks ago


    Singapore ECOM Agroindustrial Corp. Full time

    To reinforce our Global Treasury team, based in Singapore covering Asia-Pacific (APAC) region, we are looking for a **Treasury Manager** **Key responsibilities**: - General Treasury operations, Cash management and Reporting: _ - Daily cash position, loan management and intercompany funding - Daily control and approval of payment requests and loan requests...

  • Treasury Manager

    15 hours ago


    Singapore beBeeRisk Full time $90,000 - $120,000

    About the RoleWe are seeking a seasoned Treasury Professional to join our Group Treasury team. In this role, you will be responsible for managing the full spectrum of treasury functions, including financing, cash management, capital structuring, and financial risk management.Key ResponsibilitiesDevelop and Review Treasury Strategies: Collaborate with senior...

  • Treasury Manager

    15 hours ago


    Singapore beBeeCareer Full time $800,000 - $1,200,000

    Job Title:Treasury ManagerWe are seeking a skilled Treasury Manager to join our team. The successful candidate will be responsible for supporting various business units in treasury settlement, loan administration, and other financial activities.Supporting the treasury team with day-to-day activities, including cash management, funding, and liquidity...

  • Treasury Manager

    6 days ago


    Singapore VAST STARS CAPITAL PTE. LTD. Full time

    We are looking for an experienced Treasury Manager to manage global treasury operations across fund structures, trading platforms, and family office investments. This role covers fund capital allocation, multi-currency liquidity management, and cross-border banking structures. The Treasury Manager will ensure capital security, liquidity optimization, and...

  • Treasury Manager

    4 hours ago


    Singapore ASMPT Ltd Full time

    Overview We are seeking a dedicated Treasury Manager to join ASMPT Global Treasury team. The Treasury Manager will oversee daily cash activities, manage banking relationships, and ensure compliance with financial regulations. This role supports the company's financial goals through data-driven decision-making and innovative treasury solutions. Key...

  • Treasury Manager

    4 days ago


    Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full time

    **Position Overview The Treasury Manager supports CFO on Treasury activities, and is primarily are responsible for coordinating on group financing activities such as reporting, forecasting and budgeting process. **Key Responsibilities** - Responsible for directing and managing all treasury activities for Holding company and its subsidiaries. Support daily...

  • Treasury Manager

    3 days ago


    Singapore ASMPT Ltd Full time

    Overview We are seeking a dedicated Treasury Manager to join ASMPT Global Treasury team. The Treasury Manager will oversee daily cash activities, manage banking relationships, and ensure compliance with financial regulations. This role supports the company's financial goals through data-driven decision-making and innovative treasury solutions. Key...

  • Treasury Manager

    4 hours ago


    Singapore ASM Pacific Technology Ltd. Full time

    We are seeking a dedicated Treasury Manager to join ASMPT Global Treasury team. As a subject matter expert, the Treasury Manager will be responsible for overseeing daily cash activities, managing banking relationships, and ensuring compliance with financial regulations. This role aims to support the company's long-term and short-term financial goals through...

  • Treasury Manager

    4 days ago


    Singapore The Edge Partnership Holdings, Hong Kong Limited Full time

    Our client is a global trading group with a strong regional hub in Singapore. They are seeking a Treasury Manager to join the Regional Treasury Centre, with a primary focus on trade finance and financing solutions for their trading businesses. This role partners closely with senior finance leaders globally and works directly with banks, traders, and...