GH11650053 Senior Treasury Manager (Asset-Heavy industry)

The Company

Our client is an established ship management company with a strong global network and an excellent business track record. Keen to hire a hands-on and dedicated talent to oversee the full spectrum of Treasury responsibilities.

Budget

S$14,000 - S$16,000 per month + Bonus

Requirements

- Accounting degree qualified, with a stable career history

- Strong Financial Modelling skills, solid understanding of debt instruments, covenants and liquidity management

- Experience in asset-heavy, leveraged or cyclical industries

- Traits: Hardworking, hands-on, clear communication skills, confident to talk to c-suite and investors, ability to work in a fast-paced environment, resilient, energetic, flexible to attend to ad-hoc requests

- Ability to travel on quarterly basis

Job Scope

As an individual contributor, you will take a hands-on role in managing the end-to-end Treasury portfolio, covering liquidity management, bank relationships, account administration, financial modelling, and capital planning. You will maintain strong cash visibility through detailed cash flow analysis and forecasting, and support funding strategies and key financing decisions. The role also involves partnering closely with the CFO on refinancing initiatives and covenant management. Additionally, you will oversee daily treasury operations, including payment execution and bank account administration, while driving process improvements and supporting treasury system testing and implementation.

Travelling involved (could be once every 2 months), subject to business needs.

Apply Today

Please send your resume, in WORD format only and quote reference number GH1650053, by clicking the apply button. Please note that only short-listed candidates will be contacted.

Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Hor Man Teng (Geraldine) EA Registration no.: R1217737