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Treasury Manager
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Treasury Manager
michael page (personnel) pte. ltd.- Posted 19 hours ago
- Be among the first 10 applicants
Job Description
- Join a financially strong shipping group with a long-standing market presence.
- Work for a supportive and straightforward leader who values autonomy.
About Our Client
Our client is a well-established player within the global maritime and shipping industry, operating an extensive international business network with a strong reputation for operational excellence and financial discipline. Backed by a stable ownership structure and diversified operations, the organisation continues to perform strongly across market cycles.
Job Description
- Oversee daily treasury activities, cash positioning and funding requirements across multiple entities
- Manage liquidity planning and optimise utilisation of banking facilities and cash resources
- Lead payment operations and ensure smooth execution of treasury transactions
- Review cash flow forecasts and provide analysis to support business decision-making
- Build and maintain relationships with banking partners and key internal stakeholders
- Drive process enhancements, controls and treasury best practices
- Guide and mentor treasury operations team members while ensuring efficient workflow management
The Successful Applicant
- Degree in Accounting, Finance, Banking or a related discipline
- 8+ years of treasury, cash management or corporate finance experience
- Prior experience managing liquidity, cash forecasting and treasury operations
- Familiarity with banking relationships, funding activities and treasury controls
- Proven ability to work across multiple stakeholders in a corporate environment
- Experience supervising or mentoring team members
- Strong analytical, problem-solving and process improvement capabilities
What's on Offer
- Opportunity to join a financially stable and well-respected shipping group
- Exposure to regional treasury operations and strategic cash management activities
Contact
Audrey Ang (Lic No:R22111098/ EA no: 18C9065)
Quote job ref
JN-102026-7129507
Phone number
+65 65419940
Michael Page (Personnel) Pte Ltd | Registration No.201736642C
More Info
Key Skills
treasury controls
cash resources
banking facilities
cash positioning
payment operations
process enhancements
liquidity planning
funding requirements
cash flow forecasts
treasury activities
About Company
Skills:
Excel, real estate financing, FX management, Capital calls, Interest rate hedging, Financial Modelling, Multi-currency treasury, Refinancing, distributions, Treasury Management, Fund Accounting, Analytical capabilities, Drawdowns, Financial reporting, Banking debt facilities, Cashflow management, Debt servicing
Skills:
treasury management systems, treasury controls, banking relationships, Cash Management, process improvement, liquidity planning, foreign exchange exposure
Skills:
treasury management systems, treasury controls, banking relationships, Cash Management, process improvement, liquidity planning, foreign exchange exposure
Skills:
Excel, Reporting Tools, Treasury Products, settlement processes, operational controls, banking regulations, risk management practices, Microsoft Office Applications, compliance requirements
Skills:
Excel, Foreign Currency Exposure, Management Reporting, Statutory Audit Coordination, Treasury, Transfer Pricing, Withholding Tax, banking relationships, Cash Forecasting, Taxation, Singapore GST, Corporate income tax, Intercompany Financing