Group Treasury Manager
Full-time
TMGM
About the Company
TMGM stands at the forefront of online trading and investment services, proudly serving as Chelsea FC's Official Regional Online Forex and Trading Partner in Asia Pacific. With a global presence and offices spanning three continents, TMGM has earned its reputation as a trusted CFD trading provider. We embody excellence through a commitment to regulatory compliance, technological innovation, and unparalleled customer service.
At TMGM, our vision goes beyond providing a platform for trading; we aspire to empower our clients with the best trading conditions. We leverage industry-leading and cutting-edge innovative platforms to ensure that your trading experience is nothing short of exceptional. Our relentless commitment to research and development continually pushes the boundaries of liquidity and usability, giving you the tools you need to thrive in an ever-evolving financial landscape.
About the Role
This Role will support the Group Finance Director to lead the group’s treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities. This role combines hands-on treasury operations with strategic oversight, policy development, works closely with the Finance Director to shape and optimise the group’s capital structure and banking/investing strategy.
Responsibilities
Cash & Liquidity Management
- Monitor daily cash positions across group entities.
- Support cash pooling and intercompany funding arrangements.
- Identify surplus cash and propose short-term investment opportunities.
- Lead implementation of cash pooling and intercompany funding arrangements.
- Evaluate and recommend funding options, facilities, and capital structure decisions.
Bank & Investor Relations
- Administer group bank accounts (openings, closures, signatories, portal access).
- Liaise with banks on KYC, compliance, and operational matters.
- Act as primary contact with banking partners and financial institutions.
- Monitor & Manage banking costs, optimize account structures.
Intercompany & Treasury Governance
- Oversee intercompany loan arrangements.
- Develop, implement, and maintain group treasury policies (liquidity, investments, FX, hedging, approvals).
- Ensure effective governance over account signatories, portal users, and treasury controls.
Investments & Working Capital Optimization
- Manage short-term investments of surplus funds in line with group investment policy.
- Work with business units to improve working capital efficiency and free trapped cash.
- Support strategic projects requiring treasury input (M&A, restructuring, new market entry).
Reporting & Management Partnering
- Deliver regular treasury reports: cash positions, forecasts, FX exposure, investment performance, covenant compliance.
- Ensure compliance with external regulations, tax, audit, and internal controls.
- Drive treasury system/process improvements
Requirements
Skills & Qualifications
- Degree in Finance, Accounting, Economics, or related field (Master’s or CFA/CA/CPA/CTP qualification a plus).
- 5+ years’ experience in treasury, banking, or corporate finance roles.
- Solid knowledge and technical capability in liquidity management, FX/Hedging, Corporate Finance.
- Proven track record in managing bank relationships and negotiating facilities.
- Experience working across multi-entity or global environments.
Key Attributes
- Strategic thinker with strong analytical and problem-solving skills.
- Ability to balance detail orientation with high-level oversight.
- Excellent communicator and negotiator with banks and senior stakeholders.
- Strong control & governance mindset, able to set and enforce treasury policies.
- Strong leadership and stakeholder management skills.
- Adaptable and comfortable working in a multi-entity, multi-jurisdiction environment.
Benefits
- Celebrate your tenure with us! Receive generous milestone anniversary gifts that grow with each year of service.
- Prioritize your well-being! Access our Flexible Spending Account (FSA) for various health and wellness needs.
- Invest in your growth! Access annual training opportunities tailored to your role.
Vacancy posted 16 days ago
Similar jobs that could be interesting for youBased on the Group Treasury Manager in Singapore vacancy
8000 - 12000 SGD
...We are looking for a Group Treasury Manager in the logistics & supply chain industry to oversee our client’s treasury operations, liquidity management, and working capital strategy across multiple international business entities. The successful candidate will partner closely...- ...About ESR ESR is a leading Asia-Pacific real asset owner and manager focused on logistics real estate, data centres, and energy... ...Southeast Asia, and India, including a presence in Europe . Group Treasury sits at the centre of this platform, covering everything from syndicated...
7500 - 8200 SGD
...Main Purpose of Job The Treasury Manager supports the Regional Finance Managerof company on Treasury activities, and is primarily responsible for coordinating on group financing activities; reporting, forecasting and budgeting process This position is also responsible...- ...communities we invest in worldwide. Portfolio Execution & Solutions Group The Portfolio Execution & Solutions Group (PESG) oversees the... ...Total Portfolio. These include trading, funding and liquidity management, securities lending, portfolio rebalancing, applied quantitative...
6500 - 9000 SGD
...Position Summary The Treasury Manager will be responsible for managing theCompany's banking relationships, financing activities, cash management... ...facilities. Cash & Treasury Management Monitor the Group's cash flow and liquidity position. Coordinate daily treasury...20000 - 30000 SGD
1. Responsibilities (Accountabilities): 1. Based on the group's annual budget, formulate annual, quarterly, and monthly capital plans, as well as cash rolling forecasts. 2. Effectively manage all group accounts to ensure account visualization, accessible management, and...- ...worldwide. Portfolio Execution & Solutions Group The Portfolio Execution & Solutions... ...include trading, funding and liquidity management, securities lending, portfolio... ...this role? 7+ years of experience in a Treasury/Markets or Prime Brokerage Financing/Financial...
5000 - 6600 SGD
...Bank Facilities & Documentation Manage day-to-day interactions with banks on loans facilities... ...to enhance efficiency and accuracy in treasury operations. Collaborate with cross-... ...data disclosed to Seatrium Limited and our group of companies, shall be used for the purposes...5500 - 8500 SGD
...Responsibilities Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds.... ...reports for Management. Support the Team Lead and Head of Treasury in the capital management for new projects and investments....6000 - 8000 SGD
...About the Role A Singapore-based company is seeking a finance professional to support the management and deployment of company funds, as well as to provide treasury support to group companies in Kazakhstan and the Netherlands. Key Responsibilities Investment...7300 - 8200 SGD
...Our client is a MNC in Manufacturing. Due to business needs, they are now recruiting a Treasury Manager to be part of their Team for ongoing transformation projects. They are located in the Central - easily accessible. Responsibilities for Regional Treasury Manager:...9000 - 16000 SGD
...About the job Our client is looking for a Treasury Senior Manager with treasury management and FX risk management experience. This role will play a critical part in managing foreign exchange activities, supporting banking relationships, and ensuring efficient treasury operations...7000 - 8200 SGD
...Responsibilities Manage group treasury operations, including cash flow, liquidity, funding, bank facilities, FX hedging, loan administration, and daily cash management. Prepare cash flow forecasts, treasury reports, and support working capital optimization and financing...6000 - 7500 SGD
...skilled and seasoned finance professional to take ownership of key treasury, funding, risk and insurance-related activities. The role will... ...business. This opportunity is suited to a practical, hands-on manager who can operate independently while partnering effectively with...8000 - 10000 SGD
...Overview Reporting to the Finance Director, the Treasury Manager will oversee the company's treasury activities across its regional operations. This role focuses on managing liquidity, debt financing, banking relationships, financial risk, and treasury processes while supporting...7000 - 11000 SGD
...Job Descriptions Strategic and General Management Support: Assist the Department General Manager in formulating and implementing financial... ...for business decisions; monitor variousexpense metrics. Treasury & Project Management: Oversee cashflow planning, fund efficiency...- ...supply chain has access to the Flash memory it needs to keep our world moving forward. Job Description We are seeking a Treasury Manager to be based in Singapore and play a key role in the establishment of our APAC Treasury Hub. This hands-on, execution-focused role...
3600 - 4500 SGD
...reporting. Ensuring that interest income is optimized through Cash Management, while meeting internal controls and regulatory requirements.... ...or any related discipline. Knowledge of Cash Management and Treasury business would be an advantage. Great organisational skills...7000 - 8500 SGD
...OVERVIEW The incumbent will be involved in the full spectrum of corporate treasury and finance functions including optimisation of the company's working capital and foreign exchange management, back office confirmation and settlement activities, and treasury reporting. In...- ...— with ownership, clarity, and disciplined execution. The Group Finance Manager is a hands-on finance role responsible for the day-to-day financial... ...revenue, and other SaaS-relevant accounting items. 4. Treasury & Cash Management Monitor group cash positions across...
9000 - 16000 SGD
...Treasury Product Manager Our client, a well-established bank is looking for a seasoned Treasury Product Manager to join their team. Job Description Manage and develop the Bank's Treasury product suite, including FX, deposits, money market, interest rate, structured...- ...Summary Competitive Treasury Singapore - Technology Centre Dyson is growing fast and... ...to everything we do. Our Finance team manages and balances complex budgets across our global... ...in corporate treasury in a multi-national group ideally at a Group level. Experience in...
6000 - 8000 SGD
...Job Responsibilities: Prepare group consolidation and financial reporting Work with... ...closing of accounts, year-end closing, management reporting and financial analysis Collate... ..., auditors, tax agents on financing, treasury, accounting, taxation and insurance risk...6000 - 9000 SGD
...smart grid technology, and renewable energy management. As part of our global expansion strategy, we poised to drive the Group’s international expansion, delivering energy... ...: Weare seeking an experienced and driven Treasury Manager – Financing & Capital Management to play...7000 - 9000 SGD
...Pioneer headcount for a newly set up trading hub End to end treasury scope with global exposure About Our Client Our client is... ...regional trading hub to centralise treasury, banking, and cash management activities in Singapore. Job Description Reporting to the...7000 - 8200 SGD
...Treasury Manager Our client is looking for a Treasury Manager to support regional finance activities, managing cash flow, corporate banking... ...fund management, financing structures, banking regulations, and group financing. Evaluate cost of capital and funding structures;...- ...chips and manufacturing mining rigs, the Group handles complex processes involved in computing... ...design and construction, equipment management, and network and facility operations. Bitdeer... ...HPC datacenters. Job Summary The Treasury Manager is responsible for the core back-...
7000 - 8000 SGD
...client, a well-known company is looking for candidates for the position of Treasury Manager . RESPONSIBILITIES Oversee daily cash management and treasury functions, ensuring efficient group finance and trade operations. Coordinate cash flow positioning, loan...5000 - 7000 SGD
...Summary of Role Reporting to the Vice President of Group Finance, the Group Accountant / Group Finance Manager is responsible for the hands-on delivery of Group... ...Provide accurate data and schedules to support treasury, tax, government surveys, statutory compliance and...- ...AirTrunk, where the cloud meets the ground. A Snapshot As Treasury Manager, reporting to our Senior Director - Treasury Loans, you will... ...knowledge of the loan markets and practices.. Contribute to group treasury initiatives such as process improvements, system...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Group Treasury Manager. Be the first to apply!
