Treasury Manager (Cash Management, Shipping), Singapore
Treasury Manager (Cash Management, Shipping), Singapore
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Singapore
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Posted: yesterday
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Description
Treasury Manager (Cash Management, Shipping) An exciting opportunity to join a leading global maritime organisation in a high visibility treasury role supporting liquidity, funding, and financial risk management across international operations.
Key Responsibilities Manage group liquidity, including cash positioning, forecasting, and working capital optimisation Partner with global business units to anticipate funding requirements and ensure efficient cash deployment Oversee loan portfolio, including debt tracking and interest rate exposure management Support and manage banking relationships, including financing arrangements and intercompany funding Execute and monitor FX hedging strategies across multiple entities Analyse market trends and economic indicators to assess impact on treasury strategy Support investment evaluations and financial analysis where required Handle bank account management, including KYC and onboarding processes Drive improvements in treasury processes, systems, and reporting Support ad hoc strategic and finance-related initiatives
Key Requirements 8+ years of treasury experience, ideally in an asset-heavy industry Strong exposure to cash flow management, liquidity planning, and banking relationships Background in multinational or multi-entity environments Strong communication skills, ability to engage stakeholders across regions Hands-on, adaptable, and comfortable in a relatively lean setup
Sinagpore citizen or PR only.
Key Responsibilities Manage group liquidity, including cash positioning, forecasting, and working capital optimisation Partner with global business units to anticipate funding requirements and ensure efficient cash deployment Oversee loan portfolio, including debt tracking and interest rate exposure management Support and manage banking relationships, including financing arrangements and intercompany funding Execute and monitor FX hedging strategies across multiple entities Analyse market trends and economic indicators to assess impact on treasury strategy Support investment evaluations and financial analysis where required Handle bank account management, including KYC and onboarding processes Drive improvements in treasury processes, systems, and reporting Support ad hoc strategic and finance-related initiatives
Key Requirements 8+ years of treasury experience, ideally in an asset-heavy industry Strong exposure to cash flow management, liquidity planning, and banking relationships Background in multinational or multi-entity environments Strong communication skills, ability to engage stakeholders across regions Hands-on, adaptable, and comfortable in a relatively lean setup
Sinagpore citizen or PR only.
Highlights
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Company namecaliber8 recruitment
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Job positionTreasury Manager (Cash Management, Shipping)
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