603 Treasury jobs in Singapore

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As a Manager Treasury here at Honeywell, you will play a pivotal role in shaping and optimizing our financial strategy. Your contributions lead to improved financial performance, reduced financial risks, optimized cash flow, and enhanced stakeholder relationships. Their strategic insights and financial expertise drive the long-term success and sustainability of the organization.

You will report directly to our Sr Director Treasury, and you’ll work out of our Changi , Singapore location on a Hybrid work schedule.

In this role, you will impact the financial landscape of Honeywell by ensuring effective treasury management and financial risk mitigation. Your strategic insights will contribute to the company's success and financial well-being. You will be responsible for supporting the Treasury function, including cash management, risk management, capital structure, and financial planning. They will assist in developing and implementing treasury strategies and policies to optimize cash flow, minimize financial risk, and support business growth.

As a people leader at Honeywell, you will play a critical role in developing and supporting our employees to help them perform at their best and drive change across the company. As a key leader, you will continuously work to build a strong, diverse team by recruiting talent, identifying and developing successors, driving retention and engagement, and fostering an inclusive culture.

Key Responsibilities

• Support the Treasury function, ensuring effective cash management, risk management, and capital structure
• Assist in developing and implementing treasury strategies and policies to optimize cash flow and minimize financial risk
• Contribute to cash forecasting, liquidity management, and investment activities
• Assist in managing relationships with banks, financial institutions, and other external partners
• Provide financial analysis and support to senior leadership and business units
• Monitor market trends, economic conditions, and regulatory changes to identify potential risks and opportunities
• Prepare treasury reports and analysis for review by senior management

YOU MUST HAVE

• Minimum of 6 years of experience in treasury management, with demonstrated progression in responsibilities.
• Strong knowledge of cash management, risk management, capital markets, and financial planning.
• Experience in supporting the development and implementation of treasury strategies.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.

WE VALUE

• Bachelor's degree in Finance, Accounting, or a related field. MBA or CFA preferred.
• Proactive and detail-oriented approach to work.
• Ability to prioritize and manage multiple tasks in a fast-paced environment.
• Strong organizational and time management skills.
• Proficiency in financial analysis and reporting.
• Experience in treasury operations or financial planning in a global organization is a plus.

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• Job Identification
• Job Category Finance
• Posting Date 07/07/2025, 02:43 AM
• Job Schedule Full time
• Locations 17 Changi Business Park Central 1, Singapore, SG, , SG

We're looking for a Singapore-based Treasury Manager to support the foundation's treasury and financial operations. This role is ideal for someone with 2–3 years of experience who has worked with international financial institutions, trustees, legal firms, or service providers, and is looking to grow into broader treasury responsibilities.

Key responsibilities include:

v Ensure accurate execution of transactions with strict compliance and discipline.

v Work with international banks, legal firms, trustees, and other partners.

v Support treasury activities including fund transfers, cash flow, and investment instructions.

v Prepare clear reports for management.

Qualifications:

v Strong ethics, professionalism, and attention to detail

v Ability to follow instructions and deliver with precision

v Degree in Finance, Accounting, or related field

v 2–3 years of treasury, banking, or financial services experience

v Exposure to international finance institutions and professional service providers

Roles & Responsibilities

My client an international commodity trading company is looking for qualified individuals to join our team as part of our growing business needs.

• Daily cash management, manage and monitor cash flow and maintain cash liquidity for the company.

• Monitoring and managing bank relationships and liquidity management, Co-ordinate and liaising with bank on the companys trade facilities.

• Liaise with banks on issues relating to cash management, credit facilities, opening and closing of bank accounts.

• Supervise and ensure smooth running for trade finance related activities such as letters of credit issuing and TR drawdown.

• Managing foreign currency exposure and foreign currency payments, forecasting of medium and long

• term funding and hedging requirements.

• Debt facilities management and manage lender relationships.

• Foreign exchange risk management and development of foreign exchange risk mitigation strategies.

• Preparing management reports and any other reports required.

• Other ad-hoc duties as and when assigned

* * Requirement*

* - Degree in Finance, Accounting, or relevant field of study

• Relevant experience working in a trading company previously

• Minimum 4-5 yrs of experience in trade finance & treasury role

• Good knowledge of UCP 600 regulations, banking and trade finance background preferred

• Good with numbers and figures

• Understanding of trade finance instruments (SBLC, Documentary LC, Performance bond)

• Good team worker

• Excellent interpersonal skills with good communication in English and able to converse in Mandarin to internal staff (HQ in China)

About Bitdeer:

Bitdeer Technologies Group (Nasdaq: BTDR) is a world-leading technology company for Bitcoin mining. Bitdeer is committed to providing comprehensive computing solutions for its customers. The Company handles complex processes involved in computing such as equipment procurement, transport logistics, datacenter design and construction, equipment management, and daily operations. The Company also offers advanced cloud capabilities to customers with high demand for artificial intelligence. Headquartered in Singapore, Bitdeer has deployed datacenters in the United States, Norway, and Bhutan.

Job Summary

We are seeking a Treasury Manager to oversee global liquidity, cash flow forecasting, and banking relationships across multiple entities. The role ensures sufficient operational liquidity, optimizes surplus funds, and mitigates risks such as currency and interest rate exposure. The ideal candidate will bring strong analytical skills, proven treasury expertise, and the ability to collaborate across regions to support the organization's financial stability and growth.

Key Responsibilities

• Oversee daily cash position and short-term cash flow forecasts to ensure sufficient liquidity for operational needs across multiple entities.
• Develop and maintain global cash flow forecasts, coordinating with various regional departments to project cash requirements accurately.
• Manage cash concentration, funding, and appropriate disbursement of funds to optimize liquidity at both local and international levels.
• Establish and maintain strong relationships with international and regional banks, negotiating favourable terms and exploring new opportunities for funding or investment.
• Serve as the primary point of contact with banking partners worldwide, handling inquiries, requests, and resolution of issues.
• Implement investment strategies for surplus funds, balancing risk and return objectives in line with the organization's treasury policy.
• Monitor global economic and market trends to provide insights and recommend adjustments to optimize returns within acceptable risk levels.
• Identify, assess, and mitigate financial risks, including currency, interest rate, and cross-border settlement risks.
• Prepare regular reports on cash position, debt, investments, and risk exposures, providing insights and analysis for senior management.
• Collaborate with accounting and finance teams across jurisdictions to ensure accurate treasury-related financial records and reporting.
• Ensure compliance with company policies, relevant laws, and regulatory requirements for treasury operations in multiple regions.

How you will stand out:

• Bachelor's degree in Banking, Finance or a related field.
• Minimum 5 years of relevant experience in treasury or corporate finance, with a proven track record of managing multi-entity cash flow, debt, and investment portfolios.
• Experience with cross-border cash flow forecasting, risk management, and global banking relationship management.
• Strong understanding of financial instruments, debt instruments, and investment vehicles.
• Strong analytical skills and attention to detail for complex financial analysis.
• Excellent communication and interpersonal skills, with the ability to collaborate and negotiate with external stakeholders across regions.
• High level of integrity and professionalism in handling sensitive financial information.
• Knowledge of global financial markets and experience with foreign exchange management.

What you will experience working with us:

• A culture that values authenticity and diversity of thoughts and backgrounds;
• An inclusive and respectable environment with open workspaces and an exciting start-up spirit;
• A fast-growing company with the chance to network with industrial pioneers and enthusiasts;
• Ability to contribute directly and make an impact on the future of the digital asset industry;
• Involvement in new projects, developing processes/systems;
• Personal accountability, autonomy, fast growth, and learning opportunities;
• Attractive welfare benefits and developmental opportunities such as training and mentoring.

-

Bitdeer is committed to providing equal employment opportunities in accordance with country, state, and local laws. Bitdeer does not discriminate against employees or applicants based on conditions such as race, colour, gender identity and/or expression, sexual orientation, marital and/or parental status, religion, political opinion, nationality, ethnic background or social origin, social status, disability, age, indigenous status, and union.

Job Responsibilities:

Treasury & Cash Management:

·    Ensure all foreign exchange exposures are declared, reported, and properly hedged.

·    Deliver accurate and timely cash flow forecasts and reduce idle cash

·    Implement Group Treasury policies and ensure strong governance of treasury activities.

·    Confirm and settle FX deals promptly; manage changes in hedging requirements.

·    Maintain and manage relationships with local banks, facilities, and related documentation.

·    Monitor bank services, pricing, and compliance with facility covenants.

·    Record treasury transactions accurately, resolve discrepancies, and prepare reports.

·    Lead local treasury projects to improve processes, reporting, and infrastructure.

Accounts Management:

·    Oversee accounts receivable and payable activities, including credit checks, debtors/creditors aging, and reconciliations.

·    Monitor customer creditworthiness and ensure accurate reporting of AR/AP.

Leadership & Governance:

·    Lead, coach, and develop the treasury team to achieve functional goals.

·    Provide guidance on treasury governance and financial risk management.

·    Drive continuous learning and improvement in treasury practices.

Job Requirements:

·    Degree in Accounting/Finance or related discipline

·    Minimum 6 to 8 years experience in a similar role, preferably in a corporate treasury environment and from autofinance industry

·    Minimum 2 years experience in a managerial capacity

·    Strong understanding of business operations and industry practices.

·    Solid knowledge and application of treasury and cash management principles.

·    Proficient in applying local and international accounting standards and practices.

Skilled in research, data analysis, and problem-solving

Job Summary

We are seeking a Treasury Manager to oversee global liquidity, cash flow forecasting, and banking relationships across multiple entities. The role ensures sufficient operational liquidity, optimizes surplus funds, and mitigates risks such as currency and interest rate exposure. The ideal candidate will bring strong analytical skills, proven treasury expertise, and the ability to collaborate across regions to support the organization's financial stability and growth.

Key Responsibilities

• Oversee daily cash position and short-term cash flow forecasts to ensure sufficient liquidity for operational needs across multiple entities.
• Develop and maintain global cash flow forecasts, coordinating with various regional departments to project cash requirements accurately.
• Manage cash concentration, funding, and appropriate disbursement of funds to optimize liquidity at both local and international levels.
• Establish and maintain strong relationships with international and regional banks, negotiating favourable terms and exploring new opportunities for funding or investment.
• Serve as the primary point of contact with banking partners worldwide, handling inquiries, requests, and resolution of issues.
• Implement investment strategies for surplus funds, balancing risk and return objectives in line with the organization's treasury policy.
• Monitor global economic and market trends to provide insights and recommend adjustments to optimize returns within acceptable risk levels.
• Identify, assess, and mitigate financial risks, including currency, interest rate, and cross-border settlement risks.
• Prepare regular reports on cash position, debt, investments, and risk exposures, providing insights and analysis for senior management.
• Collaborate with accounting and finance teams across jurisdictions to ensure accurate treasury-related financial records and reporting.
• Ensure compliance with company policies, relevant laws, and regulatory requirements for treasury operations in multiple regions.

How you will stand out:

• Bachelor's degree in Banking, Finance or a related field.
• Minimum 5 years of relevant experience in treasury or corporate finance, with a proven track record of managing multi-entity cash flow, debt, and investment portfolios.
• Experience with cross-border cash flow forecasting, risk management, and global banking relationship management.
• Strong understanding of financial instruments, debt instruments, and investment vehicles.
• Strong analytical skills and attention to detail for complex financial analysis.
• Excellent communication and interpersonal skills, with the ability to collaborate and negotiate with external stakeholders across regions.
• High level of integrity and professionalism in handling sensitive financial information.
• Knowledge of global financial markets and experience with foreign exchange management.

What you will experience working with us:

• A culture that values authenticity and diversity of thoughts and backgrounds;
• An inclusive and respectable environment with open workspaces and an exciting start-up spirit;
• A fast-growing company with the chance to network with industrial pioneers and enthusiasts;
• Ability to contribute directly and make an impact on the future of the digital asset industry;
• Involvement in new projects, developing processes/systems;
• Personal accountability, autonomy, fast growth, and learning opportunities;
• Attractive welfare benefits and developmental opportunities such as training and mentoring.

-

Desiwe is committed to providing equal employment opportunities by country, state, and local laws. Desiwe does not discriminate against employees or applicants based on conditions such as race, color, gender identity and/or expression, sexual orientation, marital and/or parental status, religion, political opinion, nationality, ethnic background or social origin, social status, disability, age, indigenous status, and union

We are looking for an experienced Treasury Manager to manage global treasury operations across fund structures, trading platforms, and family office investments. This role covers fund capital allocation, multi-currency liquidity management, and cross-border banking structures. The Treasury Manager will ensure capital security, liquidity optimization, and compliance with global standards, while driving system automation and efficiency.

1. Fund Treasury Operations

• Oversee capital call and distribution processes.
• Manage cash flows related to fund investments and returns.
• Coordinate settlements with fund managers, portfolio companies, and custodians.

2. Exchange & Liquidity Management

• Manage multi-currency treasury pools (including digital assets), ensuring liquidity and settlement efficiency.
• Develop allocation strategies for trading and operational liquidity.
• Coordinate settlement across fiat and alternative asset classes.

3. Family Office & Banking Operations

• Lead global banking account setup and maintenance across multiple jurisdictions.
• Optimize account structures for flexibility and efficient capital deployment.
• Manage cross-border settlements, FX, and capital transfers.

4. Treasury Risk & Compliance

• Implement controls around treasury operations, including authorization frameworks and approval workflows.
• Partner with compliance teams to meet AML and regulatory requirements.
• Ensure safeguards against fraud, money laundering, and operational risks.

5. Liquidity Planning & Investment Support

• Develop cash flow and liquidity forecasts (short, mid, and long term).
• Provide treasury analysis to guide investment and operational decisions.
• Manage idle funds with short-term investment strategies.

6. Process & Systems Enhancement

• Support implementation of treasury systems, monitoring tools, and reporting dashboards.
• Work with technology teams to improve visibility, automation, and reconciliation.

• Bachelor's degree or above in Finance, Accounting, Economics, or related discipline.
• 7+ years in treasury, corporate finance, or fund operations, preferably within fintech, investment management, or high-growth financial platforms .
• Experience with multi-currency liquidity, cross-border settlements, and treasury risk controls.
• Exposure to digital assets or trading platforms is a strong plus.
• Familiarity with treasury systems (TMS), BI dashboards, and banking platforms.
• Strong problem-solving, analytical, and cross-functional collaboration skills.

• Gain exposure across our global commercial business
• Be part of a group that is safety driven and values inclusion
• Join an encouraging leadership group, committed to your growth and development
• Based in Singapore, global commercial hub for Rio Tinto

• The Group's annual Board approved Funding Plan and semi-annual shareholder return process.
• The maintenance of the two bond programmes including periodical updates and ongoing compliance.
• The management of the rating agency relationships and associated capital structure and liquidity analysis.
• The execution of debt funding transactions at the corporate level including bond issuances and revolving credit facility extensions and acquisition facilities.
• The development of financial strategies and structures to finance Group operations, JV projects, optimise entity capital structure, upstream dividend and repatriate cash.
• Business unit level financing which may include helping to arrange term loans and mine project finance.
• The negotiation of finance agreements and shareholder agreements to fund stand-alone Group companies, joint ventures and projects and manage equity issues and distributions.
• The arranging and negotiation of credit required by business units to support operating obligations and commercial agreements including appointing and managing advisors.
• The application of the Group Treasury Policy.
• General treasury advisory and management to ensure loan compliance, reporting and risk mitigation actions.
• M&A activity which may entail acquisition/expansions/divestments/closures.
• The relationship management of key capital market stakeholders including commercial and multilateral banking partners, bond investors and industry associations.
• The coordination, review and issuance of periodical Treasury reports, dashboards, and policies.
• The Treasury review of corporate initiatives submitted for consideration of the Group's Investment Committee, Board and other key governance bodies.
• Ad-hoc initiatives and advisory, including in support of the decarbonisation agenda.

• At least 5 years' relevant experience with graduate level degree. Post graduate qualification (MBA, finance related Masters) and/or professional qualification (ACA /CFA/MCT/AMCT) Preferred.
• A commitment to the safety of yourself and your team.
• Excellent communication and presentation skills showing confidence and persuasiveness in dealing with senior management.
• Experience dealing and negotiating with external stakeholders.
• Strong analytical and project management skills and ability to operate within a multi-disciplinary and multinational matrix organisation.
• Leadership and motivational skills with the ability to influence other teams without direct management authority.
• A good awareness of the macroeconomic outlook and implications for the wholesale funding markets.
• Advanced financial modelling skills and a degree of accounting knowledge to work with the forecasting and group reporting teams, Treasury operations team and auditors to understand and model the impacts of group scenarios and financing transactions on the Group's accounts.
• Strong analytical skills to identify and evaluate risks and opportunities relating to long term finance contracts/corporate finance activities.
• It will also be beneficial if you have:

1. Experience in international corporate treasury, financing in global capital markets and financial markets.
2. Prior experience in arranging/negotiating non-recourse international financing as well as demonstrated project financing experience in emerging markets.
3. An understanding of accounting, legal, and tax issues relevant to treasury especially identifying cross border complexities.
4. Data management skills to support the process of gathering, storing, managing, and maintaining Treasury's data, reports and dashboards.

• Oversee daily cash position and short-term cash flow forecasts to ensure sufficient liquidity for operational needs across multiple entities.
• Develop and maintain global cash flow forecasts, coordinating with various regional departments to project cash requirements accurately.
• Manage cash concentration, funding, and appropriate disbursement of funds to optimize liquidity at both local and international levels.
• Establish and maintain strong relationships with international and regional banks, negotiating favourable terms and exploring new opportunities for funding or investment.
• Serve as the primary point of contact with banking partners worldwide, handling inquiries, requests, and resolution of issues.
• Implement investment strategies for surplus funds, balancing risk and return objectives in line with the organization's treasury policy.
• Monitor global economic and market trends to provide insights and recommend adjustments to optimize returns within acceptable risk levels.
• Identify, assess, and mitigate financial risks, including currency, interest rate, and cross-border settlement risks.
• Prepare regular reports on cash position, debt, investments, and risk exposures, providing insights and analysis for senior management.
• Collaborate with accounting and finance teams across jurisdictions to ensure accurate treasury-related financial records and reporting.
• Ensure compliance with company policies, relevant laws, and regulatory requirements for treasury operations in multiple regions.

• Bachelor's degree in Banking, Finance or a related field.
• Minimum 5 years of relevant experience in treasury or corporate finance, with a proven track record of managing multi-entity cash flow, debt, and investment portfolios.
• Experience with cross-border cash flow forecasting, risk management, and global banking relationship management.
• Strong understanding of financial instruments, debt instruments, and investment vehicles.
• Strong analytical skills and attention to detail for complex financial analysis.
• Excellent communication and interpersonal skills, with the ability to collaborate and negotiate with external stakeholders across regions.
• High level of integrity and professionalism in handling sensitive financial information.
• Knowledge of global financial markets and experience with foreign exchange management.

• A culture that values authenticity and diversity of thoughts and backgrounds;
• An inclusive and respectable environment with open workspaces and an exciting start-up spirit;
• A fast-growing company with the chance to network with industrial pioneers and enthusiasts;
• Ability to contribute directly and make an impact on the future of the digital asset industry;
• Involvement in new projects, developing processes/systems;
• Personal accountability, autonomy, fast growth, and learning opportunities;
• Attractive welfare benefits and developmental opportunities such as training and mentoring.