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Senior Treasury Manager

10-13 Years
SGD 12,000 - 16,000 per month
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Job Description

Company Overview:

X Star is a Singapore-based AI innovator transforming the automotive finance industry. Since our founding in 2023, we have expanded our operational footprint across Asia Pacific, Latin America, and the Middle East.

We leverage proprietary artificial intelligence to provide consumers with cutting-edge financial services while delivering powerful technology solutions that enhance value for our partners. Our global network now includes over 2,000 car manufacturers, dealers, and financial institutions.

As we scale globally, we are seeking a Senior Treasury Manager to strengthen our regional treasury capabilities and support strategic financial decision-making.

Job Responsibilities:

  • Oversee business cash operations, cash concentration, and bank account management across subsidiaries to ensure optimal liquidity.
  • Manage short- and long-term cash flow forecasting, developing financial models to project cash needs and support funding decisions.
  • Act as primary contact for banks, negotiating credit facilities, and managing foreign exchange (FX) and interest rate risk.
  • Implement Treasury Management Systems (TMS) to automate operations and enhance financial reporting.
  • Design treasury policies, internal controls, and present treasury reports on liquidity, debt, and cash management metrics to senior management.

Job Requirements:

The ideal candidates we are looking for should be seasoned Treasury Management Professionals with:

  • Degree in Finance, Banking, Accountancy or a related field.
  • Extensive experience in corporate treasury, banking, or corporate finance, often requiring expertise in MNC, regional, or complex entity structures.
  • Strong financial modelling skills and data-driven mindset with strong analytical skills.
  • Excellent stakeholder management skills with proven ability to work effectively across cultures.
  • Strong analytical and problem-solving skills, with a focus on creating compliant solutions for regional challenges.
  • Adaptable to changing priorities and comfortable working through ambiguity.

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Job ID: 144595645