1,101 Treasury Manager jobs in Singapore

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.

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.

3 days ago Be among the first 25 applicants

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 Mid-Senior level

• Employment type Full-time

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

Referrals increase your chances of interviewing at LUXASIA by 2x

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North West Community Development Council, Singapore 1 week ago

Ang Mo Kio, North East Community Development Council, Singapore 1 week ago

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We are seeking an experienced and analytical professional to oversee and manage our treasury activities and credit risk exposure.

• Manage Asia region cash portfolio, banking relationships, intercompany funding, debt-related and insurance-related activities.
• Evaluate credit risk for new and existing customers by analyzing financial data, credit reports, and market conditions.
• Adhere to credit risk policies established by headquarters. Develop, implement, and maintain models, and procedures to ensure sound credit decision-making.
• Monitor credit exposures across portfolios and recommend mitigation strategies where necessary.

• Prepare detailed credit risk assessments, reports, and dashboards for senior management.
• Collaborate with business units to structure credit terms that align with our company's risk appetite.
• Conduct stress testing, scenario analysis, and sensitivity analysis to assess potential impact on the credit portfolio.
• Participate in the development and enhancement of credit risk systems and tools.

• Bachelor's degree in Finance, Economics, Accounting, Business, or related field.
• Professional certifications (e.g. CPA, CFA) are an advantage.
• Proven experience in credit risk analysis, financial modeling, or risk management.
• Proficiency in financial statement analysis and cash flow modeling.
• Familiarity with credit scoring models and risk rating systems.
• Advanced Excel skills; experience with High Radius risk management software and business intelligence tools; and at least 5 years' work experience in petrochemical industries preferred.

• Analytical thinking and attention to detail
• Risk assessment and decision-making
• Problem-solving and strategic mindset
• Ability to work under pressure and meet deadlines
• Collaborative and adaptable

• 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.

• 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.

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

• 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.

• 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.

• 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.

• 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.

• 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.