Treasury Manager

About the role

A well-established shipping organisation with a strong financial position and long-term growth outlook is looking for an experienced treasury professional in Singapore. Reporting to an experienced and approachable leader, you will drive treasury operations, liquidity management and cash optimisation initiatives while working closely with internal stakeholders and banking partners across the region.

Key responsibilities

• Oversee daily treasury activities, cash positioning and funding requirements across multiple entities
• Manage liquidity planning and optimise the use 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 decisions
• 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

Required profile

• 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

Required skills

• Liquidity management and cash forecasting
• Treasury operations and controls
• Strong analytical, problem-solving and process improvement capabilities

What we offer

• Permanent position with a financially stable and well-respected shipping group
• Exposure to regional treasury operations and strategic cash management activities