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LUXASIA is the leading and largest beauty omnichannel brand-builder of Asia Pacific. Since 1986, it has successfully enabled market entry and brand growth for more than 100 luxury beauty brands, the likes of Albion, Aveda, Bvlgari, Calvin Klein, Creed, Diptyque, Hermes, La Prairie, Maison Francis Kurkdjian, Montblanc, Rabanne, Ferragamo, and SK-II. LUXASIA has established Joint Ventures with the likes of LVMH Group, Revlon (for Elizabeth Arden), Puig, Shiseido, and Orveon (for Laura Mercier). The Group's integrated brand-building capabilities include luxury retail, online commerce, consumer marketing & analytics, and supply chain management. LUXASIA is powered by a diverse and dynamic #OneTeam of 2700 talents across a growing footprint of 15 markets.

Why Join Us?

At LUXASIA, we believe there is beauty within every talent - that is you.

We grow you by building your competencies and unleashing your potential. We have curated a vast portfolio of over 100 luxury brands across Asia Pacific and growing. Your work will enrich the lives of millions of consumers across the region. With us, you get to be an entrepreneur, running the business like it is your very own. We give you autonomy but not without guidance and genuine care. We are a diverse and inclusive team that is courageously innovative. Together as #OneTeam, we celebrate differences, embrace change, explore new ideas, take risks, fail fast, and drive results. While challenges at work are inevitable, the journey promises to be fulfilling.

With LUXASIA, an exciting career filled with robust professional growth awaits you. Isn't that beautiful?

Position Purpose:

Reporting to our CFO, the Treasury Manager will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity planning, risk management, and banking relationships. The ideal candidate will have a strong background in treasury operations, financial analysis, and risk management, as well as excellent communication and leadership skills.

Key Responsibilities:

Treasury

• Manage long- and short-term cash flow and working capital/liquidity management and debt structure
• Manage overseas cash reporting processes and the design/implementation of intercompany funding strategies
• Manage balance sheet and day-to-day liquidity to support the business needs
• Develop, maintain & continuously review controls over banking facilities
• Design and implement foreign exchange mitigation strategies such as hedging to mitigate financial risks, primarily foreign currency cash flow exposure through the recommendation of financial instruments
• Manage interest rate risks and liquidity
• Maintain good stakeholder relations related to external funding, e.g., banks and other financial institutions, regulatory bodies, etc
• Prepare of Board level cash and other risk management reporting
• Develop regional treasury operations controls policy in compliance with the global policy
• Maximize operational efficiency and maintain stable day-to-day treasury operations in region based on the policy
• Educate internal stakeholders on importance of cash flow planning and foreign exchange mitigation strategies

Other Financial Projects

• Participate in other finance-related projects with Group CFO as needed

Requirements:

• Bachelor's Degree in Business/ Finance with professional qualifications (e.g. ACCA, CPA or equivalent)
• At least 6 to 8 years of working experiences in Treasury's role on group level
• Great analytical and interpersonal skills, with keen attention to detail and the bigger picture in mind
• Self-starter team player able to thrive in a fast-paced environment
• Retail/FMCG industry experience highly desired, but not required

Do you have what it takes to succeed in a fast-paced and intense environment? Do you thrive on challenges? Do you want to bring innovative ideas to life? Are you keen to abandon the status quo, try new things, embrace failures as lessons, recover fast, yet always pursue excellence?

If so, you are the one we are looking for. JOIN US and let's grow together.

Championing Diversity, Equity and Inclusion

LUXASIA aspires to build a One Team of talents that reflects the diversity of the communities in our operating markets. LUXASIA is committed to providing equal employment opportunities to all individuals, regardless of their race, colour, religion, gender, sexual orientation, age, disability, nationality or ethnic origin, cultural background, social group, marital status, or any other characteristics as provided by law.

To explore other careers opportunities, visit our careers page @

If you have a question for us, please drop us an email here.

We regret to inform you that only shortlisted candidates will be contacted. Thank you.

Recruitment Privacy Notice

By proceeding with your application, you confirm that you have read LUXASIA's recruitment privacy notice ( and consent to the LUXASIA group collecting, processing and disclosing your personal data for purposes specified in the notice.

Note to Staffing Agencies

Please DO NOT contact LUXASIA's employees or Talent & Excitement (T&E) team in an attempt to present candidates for our roles. LUXASIA has our own panel of appointed agencies that we work with. Any agency who is interested to work with us must obtain prior written approval from LUXASIA's T&E team before you submit candidates' resumes, and then only in conjunction with a valid fully executed contract for service and in response to a specific job opening. LUXASIA will not pay a fee to any Agency that does not have such agreement in place. Thank you for your understanding.

Seniority level

• Seniority level Mid-Senior level

Employment type

• Employment type Full-time

Job function

• Job function Accounting/Auditing
• Industries Retail Luxury Goods and Jewelry

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Reporting to the Assistant Treasurer – Cashflow and Regions, the Treasury Manager will be a key player in business partnering Global Supply Chain and Procurement teams in driving cash management strategies to optimize liquidity and working capital. The incumbent would need to develop a strong understanding of the Supply Chain and Procurement team deliverables and plans and identify on impact of business plans to cash flow forecast and delivery.

The role will require strong global/regional treasury knowledge that underscores the evolving role of the treasury function as a strategic business partner amidst a landscape of economic uncertainties. For example, Treasury considerations like payment currencies, potential FX impacts, country regulations on payments etc. that need to be brought to the forefront of Supply Chain discussions when reviewing manufacturing footprint.

Key Responsibilities

Business Partnering Driving Cash and Liquidity Management

• Prepare cash flow forecast and analysis for Supply Chain and Procurement teams.
• Work closely with key cross-functional stakeholders (particularly supply chain & commercial) to identify and drive cashflow improvement initiatives.
• Identify and engage external providers, such as banks, to support such actions. Implement and monitor appropriate corporate policies to guide these initiatives.

Reporting and Compliance

• Prepare monthly reports outlining latest cash flow forecasts aligned with monthly integrated business planning discussions for presentation to senior stakeholders.
• Ensure FX exposures and changes are appropriately captured in contract negotiations and reported so that effective FX management can be conducted.
• Support business partners with bank guarantee, custom bonds and any other types of support as may be required by the business operations.

Process Improvement

• Support Assistant Treasurer-Cashflow & Regions in leading treasury transformation activities, ensuring Dyson treasury continues to provide best practice support to the organization.
• Contribute to the development and implementation of new treasury tools and systems.
• Deputize for Assistant Treasurer when required representing Treasury in the broader organization.

Experience/technical skills

• Degree in Finance, Accounting, Banking or a related field.
• Ideally 6+ years of global experience in corporate treasury in a multi-national group ideally at a Group level. Experience in other areas of finance (FP&A, operations) would be beneficial.
• Preferred but not required to possess professional qualification such as CFA, FRM or CPA.
• Systems experience, especially TMS (SAP ideally) but also banking proprietary systems and SWIFT.
• Strong Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
• Confident and demonstrated experience in owning and running significant projects

Personal attributes

• Ability to work independently and as part of a team.
• Eagerness to learn and take on new challenges.
• Strong interpersonal communication and interpersonal skills will be required to successfully navigate and business partner internal and external stakeholders
• Initiative in resolving issues with energy for creating efficiencies and to sort things out thoroughly and early
• Capable of transitioning between an overview perspective and an in-depth examination of issues
• Be an analytical thinker, comfortable working with numbers to drive commercial outcomes

Dyson is an equal opportunity employer. We know that great minds don’t think alike, and it takes all kinds of minds to make our technology so unique. We welcome applications from all backgrounds and employment decisions are made without regard to race, colour, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other any other dimension of diversity.

#J-18808-Ljbffr

THE FUTURE IS WHAT WE MAKE IT.

Treasury Manager

Changi, Singapore

Start your career by making an impact and real connections with some of the most meaningful challenges around. When you join Honeywell, you become a member of our performance culture comprised of diverse leaders, thinkers, innovators, dreamers, and doers who are changing the future.

Make the Best You.

Working at Honeywell is not just creating incredible things. You will collaborate with top minds, grow through continuous learning, and benefit from an inclusive environment that rewards performance and celebrate achievements.

Join Us and Make an Impact.

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.

Who We Are

The Future Is What We Make It at Honeywell. From sustainable aviation fuel and life-saving healthcare sensors to collaborating on every NASA space mission since the 1950’s, over 100 years of innovation has always been driven by an investment in our people. Learn more about Honeywell:

Discover More

Our focus at Honeywell is innovation that drives business, improves the bottom line and creates solutions for our customers and communities around the world. There’s a lot for you to discover. Our solutions, our case studies, our #Futureshapers, and so much more.

Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.

For more information on how we process your information in the job application process, please refer to honeywell.com/us/en/privacy-statement .

If a disability prevents you from applying for a job through our website, e-mail No other requests will be acknowledged.

Copyright 2024 Honeywell International Inc.

Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments – powered by our Honeywell Forge software – that help make the world smarter, safer and more sustainable.

Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.

#J-18808-Ljbffr

Key Responsibilities:

1. Capital Sourcing & Fundraising: Identify and secure funding for regional and international projects by engaging with local and overseas banks, financial institutions, and development finance institutions (DFIs).

2. Loan Structuring & Negotiation: Lead loan structuring efforts, including negotiation of terms, covenants, interest rates, and repayment structures aligned with project needs and company risk appetite.

3. Risk Evaluation: Conduct detailed financial risk assessments and feasibility analyses for proposed projects. Develop and implement mitigation strategies to protect financial exposure.

4. Capital Management: Oversee the effective allocation and management of capital to support ongoing and future projects in line with the company's strategic priorities.

5. Banking & Currency Strategy: Collaborate with Singaporean and regional financial institutions to evaluate foreign exchange, market conditions, and interest rate environments. Tailor financing strategies to fit local regulations and conditions.

6. Financial Performance & Forecasting: Develop financial forecasts, assess funding needs, and monitor key performance metrics for capital projects.

7. Stakeholder Management: Engage cross-functionally with senior management, finance, legal, and business teams to align financing with operational goals. Build trusted relationships with external partners including banks, investors, and auditors.

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, Banking, or a related discipline. MBA/CFA is a plus.

Minimum 7 years of experience in corporate finance, banking, or capital management with a proven focus on project loans, fundraising, and financial risk.

Demonstrated experience working with both Singaporean and overseas banks.

Solid understanding of loan products, corporate credit, syndicated lending, and capital structuring.

Strong familiarity with Southeast Asian financial markets is essential. Exposure to European markets is a bonus.

Prior experience in infrastructure, energy, or other capital-intensive industries is highly desirable.

Established network of financial partners and ability to navigate cross-border finance regulations.

Skilled in financial modelling, analysis, and forecasting.

Excellent interpersonal and communication skills, with the ability to influence and present financial strategies to internal and external stakeholders.

Excellent communication skills; Mandarin proficiency is a plus for engaging with Chinese-speaking stakeholders.

Willingness to travel occasionally for international finance support.

#J-18808-Ljbffr

LUXASIA is the leading and largest beauty omnichannel brand-builder of Asia Pacific. Since 1986, it has successfully enabled market entry and brand growth for more than 100 luxury beauty brands, the likes of Albion, Aveda, Bvlgari, Calvin Klein, Creed, Diptyque, Hermes, La Prairie, Maison Francis Kurkdjian, Montblanc, Rabanne, Ferragamo, and SK-II. LUXASIA has established Joint Ventures with the likes of LVMH Group, Revlon (for Elizabeth Arden), Puig, Shiseido, and Orveon (for Laura Mercier). The Group's integrated brand-building capabilities include luxury retail, online commerce, consumer marketing & analytics, and supply chain management. LUXASIA is powered by a diverse and dynamic #OneTeam of 2700 talents across a growing footprint of 15 markets.

Why Join Us?

At LUXASIA, we believe there is beauty within every talent – that is you.

We grow you by building your competencies and unleashing your potential. We have curated a vast portfolio of over 100 luxury brands across Asia Pacific and growing. Your work will enrich the lives of millions of consumers across the region. With us, you get to be an entrepreneur, running the business like it is your very own. We give you autonomy but not without guidance and genuine care. We are a diverse and inclusive team that is courageously innovative. Together as #OneTeam, we celebrate differences, embrace change, explore new ideas, take risks, fail fast, and drive results. While challenges at work are inevitable, the journey promises to be fulfilling.

With LUXASIA, an exciting career filled with robust professional growth awaits you. Isn’t that beautiful?

Position Purpose:

Reporting to our CFO, the Treasury Manager will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity planning, risk management, and banking relationships. The ideal candidate will have a strong background in treasury operations, financial analysis, and risk management, as well as excellent communication and leadership skills.

Key Responsibilities:

Treasury

• Manage long- and short-term cash flow and working capital/liquidity management and debt structure
• Manage overseas cash reporting processes and the design/implementation of intercompany funding strategies
• Manage balance sheet and day-to-day liquidity to support the business needs
• Develop, maintain & continuously review controls over banking facilities
• Design and implement foreign exchange mitigation strategies such as hedging to mitigate financial risks, primarily foreign currency cash flow exposure through the recommendation of financial instruments
• Manage interest rate risks and liquidity
• Maintain good stakeholder relations related to external funding, e.g., banks and other financial institutions, regulatory bodies, etc
• Prepare of Board level cash and other risk management reporting
• Develop regional treasury operations controls policy in compliance with the global policy
• Maximize operational efficiency and maintain stable day-to-day treasury operations in region based on the policy
• Educate internal stakeholders on importance of cash flow planning and foreign exchange mitigation strategies

Other Financial Projects

• Participate in other finance-related projects with Group CFO as needed

Requirements:

• Bachelor's Degree in Business/ Finance with professional qualifications (e.g. ACCA, CPA or equivalent)
• At least 6 to 8 years of working experiences in Treasury's role on group level
• Great analytical and interpersonal skills, with keen attention to detail and the bigger picture in mind
• Self-starter team player able to thrive in a fast-paced environment
• Retail/FMCG industry experience highly desired, but not required

Do you have what it takes to succeed in a fast-paced and intense environment? Do you thrive on challenges? Do you want to bring innovative ideas to life? Are you keen to abandon the status quo, try new things, embrace failures as lessons, recover fast, yet always pursue excellence?

If so, you are the one we are looking for. JOIN US and let’s grow together.

Championing Diversity, Equity and Inclusion

LUXASIA aspires to build a One Team of talents that reflects the diversity of the communities in our operating markets. LUXASIA is committed to providing equal employment opportunities to all individuals, regardless of their race, colour, religion, gender, sexual orientation, age, disability, nationality or ethnic origin, cultural background, social group, marital status, or any other characteristics as provided by law.

To explore other careers opportunities, visit our careers page @

If you have a question for us, please drop us an email here.

We regret to inform you that only shortlisted candidates will be contacted. Thank you.

Recruitment Privacy Notice

By proceeding with your application, you confirm that you have read LUXASIA's recruitment privacy notice ( ) and consent to the LUXASIA group collecting, processing and disclosing your personal data for purposes specified in the notice.

Note to Staffing Agencies

Please DO NOT contact LUXASIA’s employees or Talent & Excitement (T&E) team in an attempt to present candidates for our roles. LUXASIA has our own panel of appointed agencies that we work with. Any agency who is interested to work with us must obtain prior written approval from LUXASIA’s T&E team before you submit candidates’ resumes, and then only in conjunction with a valid fully executed contract for service and in response to a specific job opening. LUXASIA will not pay a fee to any Agency that does not have such agreement in place. Thank you for your understanding.

#J-18808-Ljbffr

**THE FUTURE IS WHAT WE MAKE IT.**
**_Treasury Manager_**
**_Changi, Singapore_**
Start your career by making an impact and real connections with some of the most meaningful challenges around. When you join Honeywell, you become a member of our performance culture comprised of diverse leaders, thinkers, innovators, dreamers, and doers who are changing the future.
**Make the Best You.**
Working at Honeywell is not just creating incredible things. You will collaborate with top minds, grow through continuous learning, and benefit from an inclusive environment that rewards performance and celebrate achievements.
**Join Us and Make an Impact.**
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.
**Who We Are**
The Future Is What We Make It at Honeywell. From sustainable aviation fuel and life-saving healthcare sensors to collaborating on every NASA space mission since the 1950's, over 100 years of innovation has always been driven by an investment in our people. Learn more about Honeywell: More**
Our focus at Honeywell is innovation that drives business, improves the bottom line and creates solutions for our customers and communities around the world. There's a lot for you to discover. Our solutions, our case studies, our #Futureshapers, and so much more.
Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.
For more information on how we process your information in the job application process, please refer to honeywell.com/us/en/privacy-statement .
If a disability prevents you from applying for a job through our website, e-mail No other requests will be acknowledged.
**Copyright © 2024 Honeywell International Inc.**
Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments - powered by our Honeywell Forge software - that help make the world smarter, safer and more sustainable.
Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.

**THE FUTURE IS WHAT WE MAKE IT.**
**_Treasury Manager_**
**_Changi, Singapore_**
Start your career by making an impact and real connections with some of the most meaningful challenges around. When you join Honeywell, you become a member of our performance culture comprised of diverse leaders, thinkers, innovators, dreamers, and doers who are changing the future.
**Make the Best You.**
Working at Honeywell is not just creating incredible things. You will collaborate with top minds, grow through continuous learning, and benefit from an inclusive environment that rewards performance and celebrate achievements.
**Join Us and Make an Impact.**
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.
**Who We Are**
The Future Is What We Make It at Honeywell. From sustainable aviation fuel and life-saving healthcare sensors to collaborating on every NASA space mission since the 1950's, over 100 years of innovation has always been driven by an investment in our people. Learn more about Honeywell: More**
Our focus at Honeywell is innovation that drives business, improves the bottom line and creates solutions for our customers and communities around the world. There's a lot for you to discover. Our solutions, our case studies, our #Futureshapers, and so much more.
Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.
For more information on how we process your information in the job application process, please refer to honeywell.com/us/en/privacy-statement .
If a disability prevents you from applying for a job through our website, e-mail No other requests will be acknowledged.
**Copyright © 2024 Honeywell International Inc.**
Honeywell helps organizations solve the world's most complex challenges in automation, the future of aviation and energy transition. As a trusted partner, we provide actionable solutions and innovation through our Aerospace Technologies, Building Automation, Energy and Sustainability Solutions, and Industrial Automation business segments - powered by our Honeywell Forge software - that help make the world smarter, safer and more sustainable.
Honeywell is an equal opportunity employer. Qualified applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, religion, or veteran status.

About the Role:

We are seeking an experienced and driven Treasury Manager to play a critical role in setting up and securing capital for major energy infrastructure projects across multiple regions.

This role is responsible for overseeing the management of capital, evaluating project risks, and securing funding from a range of banking sources, including both international and local financial institutions. This role involves capital management, risk assessment, and working closely with financial stakeholders to ensure the timely and effective financing of projects.

Key Responsibilities:

1. Capital Sourcing & Fundraising: Identify and secure funding for regional and international projects by engaging with local and overseas banks, financial institutions, and development finance institutions (DFIs).

2. Loan Structuring & Negotiation: Lead loan structuring efforts, including negotiation of terms, covenants, interest rates, and repayment structures aligned with project needs and company risk appetite.

3. Risk Evaluation: Conduct detailed financial risk assessments and feasibility analyses for proposed projects. Develop and implement mitigation strategies to protect financial exposure.

4. Capital Management: Oversee the effective allocation and management of capital to support ongoing and future projects in line with the company's strategic priorities.

5. Banking & Currency Strategy: Collaborate with Singaporean and regional financial institutions to evaluate foreign exchange, market conditions, and interest rate environments. Tailor financing strategies to fit local regulations and conditions.

6. Financial Performance & Forecasting: Develop financial forecasts, assess funding needs, and monitor key performance metrics for capital projects.

7. Stakeholder Management: Engage cross-functionally with senior management, finance, legal, and business teams to align financing with operational goals. Build trusted relationships with external partners, including banks, investors, and auditors.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, Banking, or a related discipline. MBA/CFA is a plus.
• 6 to 10 years of experience in corporate finance, banking, or capital management with a proven focus on project loans, fundraising, and financial risk.
• Demonstrated experience working with both Singaporean and overseas banks.
• Solid understanding of loan products, corporate credit, syndicated lending, and capital structuring.
• Strong familiarity with Southeast Asian financial markets is essential. Exposure to European markets is a bonus.
• Prior experience in infrastructure, energy, or other capital-intensive industries is highly desirable.
• Established network of financial partners and ability to navigate cross-border finance regulations.
• Skilled in financial modelling, analysis, and forecasting.
• Excellent interpersonal and communication skills, with the ability to influence and present financial strategies to internal and external stakeholders.
• Excellent communication skills; Mandarin proficiency is a plus for engaging with Chinese-speaking stakeholders.
• Willingness to travel occasionally for international finance support.

(Job ID: 1063966)

Responsibilities

• Take ownership of SWIFT message validation and system management to ensure seamless processing.
• Drive accuracy in daily operations, settlements, and reconciliations across loans, treasury trades, and securities transactions.
• Champion process excellence by maintaining robust SOPs, ensuring compliance, and implementing best practices.
• Play a key role in system upgrades, new product rollouts, and operational enhancements to support business growth.
• Partner with internal teams and external stakeholders to resolve trade settlement issues and deliver top-quality service.
• Monitor payments, manage timelines, and ensure complete, accurate trade capture and cashflow reconciliation.
• Contribute to strategic projects and ad-hoc initiatives in futures, options, and treasury operations.

What We’re Looking For

• Proven Expertise : 10+ years in international banking, with strong experience in wholesale loans, treasury products, and fund/structured finance.
• Technical Skills : In-depth knowledge of Treasury Operations, SWIFT, and market systems; Excel proficiency is a must.
• Added Advantage : Familiarity with FX, Money Market, Bonds, and Derivatives, plus prior loan experience.
• Detail-Oriented Mindset : Passion for accuracy, compliance, and operational excellence.

Why Join Us?

• Be at the heart of high-impact treasury operations with exposure to global markets.
• Collaborate with top industry professionals in a dynamic, growth-driven environment.
• Shape processes and contribute to strategic projects that drive the future of our business.

We regret that only shortlisted candidates will be notified. However, rest assured that all applications will be updated to our resume bank for future opportunities.

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EA Personnel Name: Ong Kang Quan Ryan
EA Personnel Registration Number: R23116952
EA License No.: 07C5771