Salling Search is currently assisting a Global Leader in the shipping industry in the search for a Treasury and Capital Planning Manager based in Singapore.
Key Responsibilities
1. Treasury Operations & Cash Management
- Monitor daily cash balances across all Group accounts.
- Execute and oversee payments via Kyriba, following approval controls.
- Investigate and resolve delayed, rejected, or blocked transactions.
- Prepare daily and weekly cash position summaries.
- Execute intercompany funding movements as needed.
2. Bank Account Management, KYC & Sanctions Coordination
- Manage bank account openings, amendments, and closures.
- Prepare, submit, and track KYC/AML documentation, including periodic updates.
- Serve as primary contact for sanctions-related queries with banks.
- Coordinate responses with Finance, AP, Legal, and Commercial teams.
- Maintain audit-ready documentation for all sanctions matters.
3. Kyriba Treasury System Ownership
- Lead treasury operations in Kyriba, including bank connectivity, payment validation, and user administration.
- Support UAT, parallel runs, cut-over activities, and post go-live operations.
- Drive ongoing optimisation and standardisation of system usage.
4. Liquidity Management & Cash Forecasting
- Manage short- and medium-term liquidity across the Group.
- Maintain rolling 13-week cash forecasts and extend visibility to 3 years.
- Monitor funding utilisation, liquidity headroom, and cash buffers.
- Align forecasts with actual cash flow and treasury realities.
5. Financial Modelling & Capital Planning
- Develop integrated models for cash flow, funding, covenants, and stress scenarios.
- Support refinancing, restructuring, and funding initiatives.
- Provide early-warning analysis and recommend mitigating actions.
6. Bank & Lender Engagement
- Serve as primary contact with banks and lenders alongside the CFO.
- Present cash flow forecasts, funding updates, and covenant reports.
- Support facility negotiations, renewals, and documentation.
7. Governance, Controls & Compliance
- Ensure adherence to authorization matrices and segregation of duties.
- Maintain logs for bank accounts, KYC, sanctions, and payment exceptions.
- Strengthen treasury controls and support audits.
8. Stakeholder Coordination & Support
- Collaborate with Finance, FP&A, Accounting, IT, and Legal to align treasury execution.
- Support CFO with Board, lender, and internal committee materials.
- Contribute to treasury transformation, clean-ups, and automation projects.
Requirements
- 8-12+ years in treasury, cash management, and capital planning.
- Hands-on with Kyriba (implementation and BAU).
- Strong financial modelling and cash-focused mindset.
- Experienced in bank and lender relationships.
- Knowledge of funding structures, debt, covenants, and liquidity risk.
- Calm, detail-oriented, and high integrity.
- Able to balance operational execution with strategic analysis.
Contact Ellaine Legaspi at [Confidential Information] for more info or apply via our website.
Ellaine Legaspi Gorospe
Reg No: R1220634
EA License No: 15S7671
