282 Treasury Manager jobs in Singapore

Job Responsibilities:

Treasury & Cash Management:

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

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

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

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

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

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

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

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

Accounts Management:

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

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

Leadership & Governance:

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

·    Provide guidance on treasury governance and financial risk management.

·    Drive continuous learning and improvement in treasury practices.

Job Requirements:

·    Degree in Accounting/Finance or related discipline

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

·    Minimum 2 years experience in a managerial capacity

·    Strong understanding of business operations and industry practices.

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

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

Skilled in research, data analysis, and problem-solving

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

Key responsibilities include:

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

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

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

v Prepare clear reports for management.

Qualifications:

v Strong ethics, professionalism, and attention to detail

v Ability to follow instructions and deliver with precision

v Degree in Finance, Accounting, or related field

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

v Exposure to international finance institutions and professional service providers

About Bitdeer:

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

Job Summary

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

Key Responsibilities

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

How you will stand out:

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

What you will experience working with us:

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

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

Job Summary

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

Key Responsibilities

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

How you will stand out:

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

What you will experience working with us:

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

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

We are seeking an experienced and highly detail-oriented Treasury Manager to oversee global fund and payment operations across the organization's investment and family office structures.

This role involves managing multi-currency liquidity , capital allocations , and cross-border cash flows across banking partners, payment platforms, and digital wallets. The Treasury Manager will also support the optimization of fund movements , ensure secure and compliant treasury practices , and contribute to building a technology-driven, real-time treasury system .

The ideal candidate is familiar with both traditional financial systems and emerging digital payment infrastructures , capable of operating in a fast-moving global environment.

• Execute capital calls, distributions, and investment funding processes.
• Manage cash inflows, redemptions, and return distributions for investment vehicles.
• Coordinate with fund administrators, portfolio companies, and banking partners to ensure timely settlements.

• Oversee multi-currency pools and digital wallet balances across regions and platforms.
• Monitor and forecast liquidity positions to support day-to-day operational and investment needs.
• Design and implement fund movement strategies across bank accounts, e-wallets, and payment service providers (PSPs).
• Manage internal and external transfer operations, FX conversions, and reconciliations .

• Lead account opening, maintenance, and optimization across multiple jurisdictions.
• Manage global account structures (personal, trust, and investment entities) to ensure flexibility and compliance.
• Coordinate cross-border settlements , currency exchange , and asset transfers .

• Implement robust access controls , whitelisting, and multi-approval workflows for all payment activities.
• Work closely with compliance to ensure adherence to AML, KYC, and transaction monitoring standards.
• Monitor for potential fraud, misuse, or operational risk in treasury activities.

• Develop short- to long-term liquidity management frameworks .
• Produce cash flow forecasts and analysis to support investment and operational decisions.
• Manage short-term cash investments and optimize yield on idle balances.

• Contribute to the enhancement of Treasury Management Systems (TMS) and real-time payment dashboards.
• Work with technical teams to implement automated reconciliation , cash flow visibility , and data integration across systems.

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5+ years of experience in treasury, fund management, or global payment operations .
• Strong understanding of multi-currency liquidity management , cross-border payments , and digital wallet systems .
• Experience working with or in banks, PSPs, or digital finance platforms (e.g., Alipay, PayPal, Revolut, or similar).
• Familiarity with emerging payment networks or digital asset environments a plus.
• Strong analytical, communication, and project management skills.
• High integrity, discretion, and ability to operate independently in a fast-paced environment.

We are a fast-growing logistics company powering e-commerce with end-to-end supply chain solutions — from warehousing and sorting to packing and delivery. Our operations span two major warehouses in Singapore (100,000+ sq ft, 5,000 orders daily) and an expanding network across Asia, Europe, and the US, including upcoming sites in Malaysia, Thailand, Vietnam, the Philippines, Indonesia, Australia, the UK, Germany, and the US. With a focus on cross-border warehousing, automation, and service innovation, we support diverse clients and fast-changing markets while building a truly global logistics platform.

Location:joo koon .plans to move to new office at MBFC downtown in November

Responsibilities:

You will play a critical role in shaping the company's international expansion by leading financing efforts to unlock tens of millions in growth capital. For candidate with minimum 3 years experience, this role allows you to grow into a department head provided strong performance.

1. Build and maintain strong relationships with international and regional banks, negotiate favorable terms, and explore new financing or investment opportunities.

2. Ensure strict compliance with SOP, internal controls, and regulatory requirements.

3. Coordinate with banks, custodians, and internal teams to resolve settlement discrepancies.

4. Monitor payment schedules and follow up on outstanding transactions.

5. Capture and verify transaction details, loan profiles, and cash flows in relevant systems.

6. Be familiar with ESG enterprise financing schemes and SME financing channels.

7. Build a treasury department, potentially with one or two specialists.Establish a treasury department to ensure fund operations and risk management.

Job Requirements:

1. At least 3–5 years of experience as an SME business banker or SME financing broker preferred or good in-house treasury manager experience familiar with SME financing and/or utilizing government grants to optimize financing efficiency

2 . Extensive expertise in fund financing and corporate loan products. Help the company achieve its financing target in quantum of millions

3. Proficiency in Swift and Microsoft Excel. Familiar

4. Detail-oriented, with strong mediation and problem-solving skills.

Base salary: $ Negotiable + performance-linked bonus, total compensation can reach five figures / month with good performance

What's on the offer

This role is expected to grow into Head of Treasury as the department expands globally.

How to Apply

Please send your resume and a brief cover letter to ( ), with the subject line: "Treasury Manager Application – (ASCENDAS SUPPLY CHAIN MANAGEMENT PTE. LTD.)".

Responsibilities
Ensure all foreign exchange exposures are declared, reported, and properly hedged.
Deliver accurate and timely cash flow forecasts and reduce idle cash
Implement Group Treasury policies and ensure strong governance of treasury activities.
Confirm and settle FX deals promptly; manage changes in hedging requirements.
Maintain and manage relationships with local banks, facilities, and related documentation.
Monitor bank services, pricing, and compliance with facility covenants.
Record treasury transactions accurately, resolve discrepancies, and prepare reports.
Lead local treasury projects to improve processes, reporting, and infrastructure.
Oversee accounts receivable and payable activities, including credit checks, debtors/creditors aging, and reconciliations.
Monitor customer creditworthiness and ensure accurate reporting of AR/AP.
Lead, coach, and develop the treasury team to achieve functional goals.
Provide guidance on treasury governance and financial risk management.
Drive continuous learning and improvement in treasury practices.
Job Requirements
Degree in Accounting/Finance or related discipline
Minimum 6 to 8 years experience in a similar role, preferably in a corporate treasury environment and from autofinance industry
Minimum 2 years experience in a managerial capacity
Strong understanding of business operations and industry practices.
Solid knowledge and application of treasury and cash management principles.
Proficient in applying local and international accounting standards and practices.
Skilled in research, data analysis, and problem-solving
#J-18808-Ljbffr

Responsibilities
Facilitating the initiation and management of financial account relationships at the group level, including opening local and overseas bank accounts and engaging with cryptocurrency exchanges
Oversee all cash management and fund operations, providing strategic guidance on liquidity.
Managing the general ledger of all accounts (including wallets) and preparing weekly and monthly reports on both cash and cryptocurrency positions.
Facilitating the release of fiat and cryptocurrency transactions, monitoring payments to ensure compliance, accuracy, and efficiency infinancial transactions
Lead cost management initiatives and monitor budget performance.
Identify, assess, and mitigate financial risks, including exposure to interest rate, currency, and counterparty risks.
Advise management with data-driven recommendations to achieve financial objectives.
Requirements
Familiarity with Crypto products is highly desirable.
Working is crypto exchange platform will be an advantage
Proactive, detail-oriented, and highly organized with excellent time management skills.
Strong sense of responsibility and commitment.
Fluency in both written and spoken English and Mandarin is essential.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Finance and Accounting/Auditing
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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:
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).
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.
Risk Evaluation: Conduct detailed financial risk assessments and feasibility analyses for proposed projects. Develop and implement mitigation strategies to protect financial exposure.
Capital Management: Oversee the effective allocation and management of capital to support ongoing and future projects in line with the company's strategic priorities.
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.
Financial Performance & Forecasting: Develop financial forecasts, assess funding needs, and monitor key performance metrics for capital projects.
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.
What's in for you:
Prime location:
Singapore CBD, full onsite
Work hours:
9:00 am to 5:30 pm, Flexible working hours
Time off:
21 days
annual leave
Rewards:
AWS
+ flexible benefits
#J-18808-Ljbffr