Treasury Manager

Job Overview

We are looking for an experienced Corporate Treasury Manager to join our team in Singapore. Reporting to the Deputy CFO, you will be responsible for global cash management, FX operations, and liquidity planning. We are specifically looking for candidates with solid in-house corporate treasury experience (pure banking/financial institution backgrounds will not be the best fit for this role).

Key Responsibilities

· Formulate annual, quarterly, and monthly cash plans and cash flow analyses based on the group's budget.

· Effectively manage all group accounts to ensure the visibility, manageability, and control of funds, accounts, and processes.

· Optimize the group's treasury management system, account structure, cash pooling, and liquidity management.

· Manage FX receipt/payment settlements and foreign exchange exposure.

· Analyze fund yields and costs to improve returns on foreign currency and RMB funds while maintaining liquidity.

· Handle group credit management, maintain relationships with financial institutions, and execute treasury-related business.

· Manage counterparty risk for derivative positions according to group risk policies to ensure fund security.

· Support cross-border trade financing and structured financing projects (Note: This role focuses on treasury operations; the primary task is not fundraising).

· Willingness to travel internationally when required.

Qualifications

Required

· Bachelor's degree or above in Finance, Financial Management, Management, or related fields.

· 5+ years of treasury management experience in large multinational corporations, or a mix of corporate and banking experience. Strong corporate (in-house) experience is mandatory.

· Proficiency in financial analysis and corporate finance knowledge; familiar with Chinese and overseas fund regulations and policies.

· Fluent in English (written and spoken) – mandatory for overseas office operations.

· Strong communication, analytical skills, and clear logical thinking.

· Must be legally authorized to work in Singapore without requiring company sponsorship.

Preferred

· Experience with project financing or syndicated loans.

· Proficiency in Mandarin Chinese is a strong plus for direct communication with headquarters, though not mandatory.

· Experience in the power, energy, or manufacturing industries.

What We Offer

· Competitive compensation package: Base salary up to SGD 10,000 per month (negotiable based on experience).

· Opportunity to manage global treasury operations for a leading power company.

· Dynamic and fast-paced working environment.

· Professional growth opportunities as the overseas business expands.

Location: Singapore (On-site)