171 Treasury jobs in Singapore

It's fun to work in a company where people truly BELIEVE in what they're doing!

Job Description

• Reports directly to the Group Treasurer and serves as the primary subject matter expert on foreign exchange (FX), market conditions, and risk for the organization

• Acts as the main point of contact for all business unit (BU) inquiries related to FX matters. Expected to advise on associated FX risks to support BU initiatives

• Produces monthly market intelligence reports, FX and risk analyses, and ad-hoc market commentary as required, providing timely and actionable insights to senior management

• Ensures the company secures competitive FX margins with liquidity providers by actively managing and negotiating relationships

• Drafts,proposes and executes investment strategies to the Group CFO and Group Treasurer, supporting the company’s overall financial objectives

• Monitors and ensures strict adherence to existing policies related to FX, investment, and financing activities, maintaining compliance at all times

• Proactively identifies opportunities for yield enhancement, unlocking trapped cash or introducing innovative banking instruments, while ensuring alignment with Treasury Group Policy

• Reviews and refines Group Policy relating to front office (FO) activities as needed, ensuring policies remain relevant and effective

• Owns and manages relationships with liquidity providers for all FX, investment, and financing activities, ensuring optimal collaboration and performance

• Supports Treasury in identifying and assessing FX and rates risk exposure, and leads the design and execution of hedging strategies

• Supports statutory and regulatory reporting from a Treasury perspective at the consolidation level

Requirements

• You have at least 5-7 years experience in banking or Non-banking financial institutions with exposure to balance sheet management

• Strong knowledge and hands-on experience in FX

• Knowledge in investments and financing (Bank Guarantees, RCF etc.)will be an advantage

• Willing to take on new challenges and be adaptive to a fast-growing and dynamic start-up environment

• Detail-oriented with the ability to work under pressure and tight schedules, cope with several tasks simultaneously, and be deadline-oriented

• Structured thought process, self-initiative, and strong analytical abilities

• High level of English proficiency

• High level of Excel proficiency

• Very proficient in Bloomberg

• Postgraduate in Finance and/or any financial analytical certification as a plus

• Exposure to financial regulations in ASEAN countries is a plus

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

The Job

• Cash and Liquidity Management: Monitor daily cash positions, ensure proper liquidity levels, and optimize cash flow to support operational and strategic needs.
• Support debt refinancing execution and oversee the management of debt and interest rate risk, ensuring compliance with Group Code of Corporate Governance, and debt covenants and undertakings on ongoing basis.
• Monitor investments in Joint Venture and Subsidiaries ("JV") to ensure they meet the company's strategic intent and financial objectives.
• Perform annual review of Weighted Average Cost of Capital and review key expenditure proposals including financial models, to ensure reasonableness in assumptions made, appropriate hurdle rate being applied, positive contribution to enterprise value, and overall alignment to corporate objectives.
• Perform post-implementation review of investments.
• Monitor and mitigate financial risks related to currency, interest rate fluctuations, and liquidity issues.
• Supervise day-to-day treasury operations including bank accounts administration, oversee foreign exchange and derivatives dealing mandates, cash management, payment solutions, and manage portfolio of banking facilities, revolving credit facilities, bankers' guarantees, and intercompany loans.
• Implement treasury and corporate finance policies and procedures in compliance with legal, regulatory, and corporate standards.
• Manage relationships with banks and financial institutions and optimize bank account structures.

The Requirements

• Bachelor's Degree in Finance, Accounting, or related field or its equivalent, with professional qualifications (e.g., ACCA, CA, CFA, or CTP) preferred.
• Minimum 10 years of experience in treasury management or financial management, with at least 5 years in Corporate Finance or Treasury.
• Knowledge of cash management, liquidity planning, debt financing, and financial modelling.
• Proven ability to manage relationships with banks and financial institutions.
• Strong communication and analytical skills, detail-oriented, and able to manage multiple priorities.

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.

Key Responsibilities:

· Responsible for managing the Branch's cash flow and liquidity planning to ensure efficient capital utilization.

· Monitor treasury activities in FX, MM, Fixed Income and Derivatives and manage their associating risk.

· Oversee relationships and transactions with banks and financial institutions.

· Develop and execute the Bank’s strategies to support overall operations and growth.

· Monitor and analyze market trends, providing investment and cash management recommendations.

· Review financial reports, ensuring compliance and risk control.

Qualifications:

· Bachelor's degree or higher in Finance, Accounting, or related fields.

· At least 7 years of experience in bank treasury management.

· Familiar with foreign exchange, cash management, and financial instrument dealing.

· Excellent data analysis and strategic planning skills.

· Strong coordination, and teamwork abilities.

· Ability to adapt to a fast-paced and dynamic work environment

about the company

Our client, a well-established multinational company with a strong regional presence and a highly respected organization, plays a pivotal role in supporting essential infrastructure and long-term strategic projects. They are currently seeking a Treasury Manager to join their finance team and take ownership of key treasury and corporate finance functions.

about the job

Reporting to the VP of Finance, you will lead a broad range of corporate treasury activities, including cash flow and liquidity optimization, FX risk management, and credit oversight. Your responsibilities will include executing treasury transactions (e.g., FX, Interest Rate), overseeing bank account administration and compliance, managing financing activities such as loan drawdowns and covenant tracking, and preparing reports for senior management and board-level presentations. This role offers hands-on involvement with opportunities to contribute to policy development, regulatory discussions, and ad-hoc financial projects, all while maintaining robust risk and control frameworks.

Skills and experience required

• Degree in Finance/Accounting or related field with professional accreditation
• Relevant years of experience in finance or corporate treasury
• Strong understanding of cash management, FX, and treasury operations
• Solid knowledge of financial products and accounting principles
• Proficiency in Microsoft Excel is essential
• Experience with SAP is an advantage
• Highly analytical, detail-oriented, and process-driven
• Able to work independently and think resourcefully

To apply online, please use the 'apply' function. Alternatively, you may contact Dylan directly at 98227811.

(EA: 94C3609/R1768186)

Applicants must be fully vaccinated or have a valid exemption in accordance with MOM's regulations to enter the workplace. Applicants may be required to share verifiable COVID-19 vaccination documents or proof of exemption at the point of offer. Randstad Pte. Limited and/or the client reserve the right to withdraw an offer if the applicant fails to provide verifiable vaccination and/or exemption documents.

• Monitor daily cash positions, ensure proper liquidity levels, and optimize cash flow to support operational and strategic needs.

• Support debt refinancing execution and oversee the management of debt and interest rate risk, ensuring compliance with Group Code of Corporate Governance, debt covenants, and undertakings.
• Monitor investments in Joint Ventures and Subsidiaries to ensure alignment with the company's strategic and financial objectives.
• Conduct annual reviews of Weighted Average Cost of Capital and evaluate key expenditure proposals, including financial models, to ensure assumptions are reasonable, hurdle rates are appropriate, and contributions positively impact enterprise value.
• Perform post-implementation reviews of investments.

• Monitor and mitigate financial risks related to currency fluctuations, interest rates, and liquidity issues.

• Supervise daily treasury activities, including bank account administration, foreign exchange and derivatives dealing, cash management, payment solutions, and management of banking facilities such as revolving credit, bank guarantees, and intercompany loans.

• Implement treasury and corporate finance policies in compliance with legal, regulatory, and corporate standards.
• Manage relationships with banks and financial institutions and optimize bank account structures.

• Bachelor's Degree in Finance, Accounting, or related field; professional qualifications (e.g., ACCA, CA, CFA, CTP) preferred.
• Minimum 10 years in treasury or financial management, with at least 5 years in Corporate Finance or Treasury.
• Knowledge of cash management, liquidity planning, debt financing, and financial modeling.
• Proven ability to manage banking relationships.
• Strong communication, analytical skills, attention to detail, and ability to manage multiple priorities.

Direct message the job poster from Rongsheng Petrochemical (Singapore) Pte. Ltd.

Job Description

1. Responsible for Trade Finance Operations.

2. Ensure that the trade deals allocated to each bank is duly process on a timely basis.

3. Ensure banking facilities granted by the Bank are utilized optimally

4. Handle trade transactions not limited to Standby /Documentary Letter of Credit (L/C) as per business requirement, including but not limited to:

• Review and ensure timely issuance of import L/C and provide necessary assistance when required (Coordinate with banks and suppliers to confirm on the L/C format, preparation of application documentations, arrange for funds/credit lines, amendments to L/C as and when required)
• Review export L/C format, coordinate and liaise on export bank limit for confirmation/discounting, and amendment requirements.
• Timely negotiation and acceptance of L/C: Issuance of provisional/final invoices and LOI, prepare and present full set of documents as required by export L/C, review documents presented by suppliers and work with Operations on providing acceptance of documents on the Import side.
• Arrange all L/C related payments, either by application of TR loan, L/C discounting or self-funding.
• Coordinate/Liaise with operations team and related customers on regular updates on cargo movement/shipment schedules, follow up closely on timely issuance/receipt of L/C, and amendments as and when required
• Ensure and provide timely updates to banks on status of cargo movement/shipment schedules to ensure adherence to banking covenants.

5. Ensure the accuracy of timely reporting and update of business activities, reflecting L/C movements, receipts, payments, and expenditures.

6. Timely access and update of the related trade information on ETRM (Allegro) system.

7. Assist in coordinating of internal and external financing relations with banks.

8. Ensure the documentation and KYC of banks is completed on a timely basis

9. Generating any trade reports if required

Job Requirements

• Bachelor Degree in Business, Accountancy, Banking & Finance or equivalent.
• At least 5 to 12 years of related experience in trade finance and in-depth knowledge of documentary handling. Experiences for structured trade finance in oil trading or chemical industry is a plus.
• Excellent interpersonal and communications skills to build strong relationships with main stakeholders.
• Able to read/write/speak and is proficient in both English and Mandarin as the role requires communication with headquarters in China and other chinese counterparts.
• An excellent team player.

• Seniority level Associate

• Employment type Full-time

• Job function Finance
• Industries Oil and Gas and International Trade and Development

Referrals increase your chances of interviewing at Rongsheng Petrochemical (Singapore) Pte. Ltd. by 2x

Get notified about new Treasury Manager jobs in Singapore, Singapore .

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 60+ million customers get more from their money every day.

As we continue our lightning-fast growth, 2 things are essential to our success: our people and our culture. In recognition of our outstanding employee experience, we've been certified as a Great Place to Work. So far, we have 10,000+ people working around the world, from our offices and remotely, to help us achieve our mission. And we're looking for more brilliant people. People who love building great products, redefining success, and turning the complexity of a chaotic world into the simplicity of a beautiful solution.

The Finance team is an integral part of any business. At Revolut, we take that one step further. Our global fintech would be lost without them. They're more than just an important part of the business — they're our backbone.

Internal accounting? That’s a good start. Supporting all areas of the company and assessing financial implications from various key strategic decisions and growth opportunities — this is what our financial people do all day long.

We're looking for a Treasury Manager to manage liquidity, market, wholesale credit, and capital adequacy risks for Revolut in Singapore.

Up to shape the future of finance? Let's get in touch.

• Managing liquidity risk, from planning and forecasting through front-end execution
• Enhancing, designing, and implementing liquidity management frameworks
• Developing deep insight into liquidity movement and related risk management
• Building and maintaining models and methodologies for liquidity forecasting
• Supporting the business on the development of new features by advising on capital and liquidity requirements
• Managing and optimising ongoing liquidity adequacy
• Integrating a warehouse funding facility to support unsecured credit growth, ensuring we meet partner bank and internal reporting requirements
• Supporting business decision-making and associated liquidity actions
• Maintaining up-to-date knowledge and understanding of liquidity regulation requirements
• Providing input to key regulatory processes
• Owning the development, production, and management of the monthly ALCO review process

• 5+ years of experience in building treasury processes and controls
• A bachelor’s degree in accounting, finance, economics, or maths
• Experience as a Treasury Manager in a bank or similar setting
• Excellent analytical skills and a hands-on attitude
• The ability to understand complex financial concepts and break them into smaller pieces
• Expertise in treasury management within the financial services industry
• Fluency in English

• Knowledge of SQL

Building a global financial super app isn’t enough. Our Revoluters are a priority, and that’s why in 2021 we launched our inaugural D&I Framework, designed to help us thrive and grow everyday. We're not just doing this because it's the right thing to do. We’re doing it because we know that seeking out diverse talent and creating an inclusive workplace is the way to create exceptional, innovative products and services for our customers. That’s why we encourage applications from people with diverse backgrounds and experiences to join this multicultural, hard-working team.

Important notice for candidates:

Job scams are on the rise. Please keep these guidelines in mind when applying for any open roles.

• Only apply through official Revolut channels. We don’t use any third-party services or platforms for our recruitment.

• Always double-check the emails you receive. Make sure all communications are being done through official Revolut emails, with an @revolut.com domain.

We won't ask for payment or personal financial information during the hiring process. If anyone does ask you for this, it’s a scam. Report it immediately.

By submitting this application, I confirm that all the information given by me in this application for employment and any additional documents attached hereto are true to the best of my knowledge and that I have not wilfully suppressed any material fact. I confirm I have disclosed if applicable any previous employment with Revolut. I accept that if any of the information given by me in this application is in any way false or incorrect, my application may be rejected, any offer of employment may be withdrawn or my employment with Revolut may be terminated summarily or I may be dismissed. By submitting this application, I agree that my personal data will be processed in accordance with Revolut's Candidate Privacy Notice

No ping pong tables or bean bag chairs, just benefits you actually want

• Financial benefits that show we value your work
• Flexibility to work from home, the office or abroad
• A free Revolut Metal subscription loaded with perks
• Exciting events year-round so you can get to know your team

Revoluters always push through! We stopped listening to excuses a long time ago - we care about results. We believe that grit, determination, skill, smartness, and courage can break through almost any wall.

We love building great products, we love delighting our customers, we love turning the complexity of a chaotic world into the simplicity of a beautiful solution that truly solves customer needs.

We select, coach, and retain the top talent only and give them all the support to achieve greatness

Revolut is for those who always strive for excellence, for those who want to become the best in the world at what they do, for those who would never settle for less. Revolut is for 10x people.

Logic, reason, and common sense prevail over everything else in decision making at Revolut. We are open-minded, we listen, and we are always in search of the truth.

Join to apply for the Treasury Manager role at Honeywell

Join to apply for the Treasury Manager role at Honeywell

Get AI-powered advice on this job and more exclusive features.

Changi, Singapore

Job Description

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.

Responsibilities

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
  
  

• 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.
  
  

• 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.
  
  

• Seniority level Mid-Senior level

• Employment type Full-time

• Job function Finance and Sales
• Industries Appliances, Electrical, and Electronics Manufacturing

Referrals increase your chances of interviewing at Honeywell by 2x

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.