Finance & Treasury Manager
6000 - 7500 SGDUNIVERSAL STORAGE MANAGEMENT PTE. LTD.
Job Summary
We are seeking a highly skilled and seasoned finance professional to take ownership of key treasury, funding, risk and insurance-related activities. The role will work closely with senior finance stakeholders and external partners, including banks, brokers and insurers, to support liquidity planning, financing requirements, financial risk oversight and insurance matters across the business. This opportunity is suited to a practical, hands-on manager who can operate independently while partnering effectively with internal teams in a fast-moving commercial environment.
Key Responsibilities:
Treasury Operations and Liquidity
- Establish, review and enhance treasury-related policies, processes and controls to enable sound cash flow oversight and liquidity discipline.
- Oversee day-to-day cash management, including cash positioning, cash flow projections, funding needs and investment-related support.
- Track and manage key financial exposures, including interest rate, foreign currency and liquidity-related risks.
- Manage relationships with banks and financial institutions to support banking operations, financing arrangements and facility requirements.
- Provide treasury updates, analysis and recommendations for management consideration.
Financial Planning and Business Analysis
- Contribute to budgeting, forecasting and financial review processes in partnership with the wider finance team.
- Review financial information to highlight trends, variances, potential risks and areas for improvement.
Governance, Compliance and Reporting
- Maintain adherence to applicable regulatory obligations, internal policies and governance expectations relating to treasury and insurance activities.
- Prepare and submit relevant finance, treasury and insurance reports for internal and external stakeholders as required.
Insurance Programme Oversight
- Manage the organisation’s insurance arrangements and help ensure appropriate coverage for business operations.
- Review, renew and administer insurance policies, working with brokers or insurers on terms, premiums and coverage requirements.
- Engage internal stakeholders to understand insurance needs and address potential coverage gaps.
- Coordinate insurance claims, including documentation, follow-up and resolution support.
Capital, Investment and Corporate Development Support
- Support debt, equity and structured financing activities that enable business operations and strategic initiatives.
- Assist with corporate development activities, including mergers and acquisitions, joint ventures, disposals and related transactions.
Requirements:
- Degree-qualified in Finance, Accounting, Business administration or a related field.
- Professional credentials such as CPA, CA, CFA or equivalent will be viewed favourably.
- Demonstrated experience across treasury operations, cash flow planning, financing, financial analysis and insurance administration.
- Sound knowledge of financial markets, banking solutions, funding structures and risk management practices.
- Strong analytical capability, problem-solving judgement and attention to detail.
- Confident communicator with the ability to engage stakeholders and collaborate across functions.
- Proficient in Microsoft Office and familiar with relevant finance systems or reporting tools.
Interested applicants may submit their résumé for consideration. The search is being conducted confidentially; only shortlisted candidates will be contacted, and further information will be shared at the appropriate stage of the process.
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...5000 - 6500 SGD
...About our client A newly established Single Family Office in Singapore is looking for a Finance & Treasury Manager to own the full finance and operations function as a founding team member . What You'll Be Doing Full-scope financial reporting, bookkeeping, and...4800 - 7100 SGD
...Work Location: Singapore Reporting To: Group Head of Finance, China Headquarters Position Overview The Senior Finance & Treasury Executive will assume full responsibility for the financial management of the Group’s Singapore entity, covering all finance functions,...4000 - 6000 SGD
...and commodity trading value chain. Your new role Managing and administering trade finance instruments including Letters of Credit (LCs),Bank Guarantees... ..., KYC requirements, and issue resolution. Managing treasury-related activities through Treasury Management Systems (...20000 - 30000 SGD
...capital plans, as well as cash rolling forecasts. 2. Effectively manage all group accounts to ensure account visualization, accessible... ...business partnerships with financial institutions, and execute financing operations. 7. In accordance with the group's risk management...6500 - 9000 SGD
...Position Summary The Treasury Manager will be responsible for managing theCompany's banking relationships, financing activities, cash management, andtreasury operations in Singapore. The role will work closely with banks,internal finance teams, and senior management to...- ...Finance & Treasury Executive Singapore · Full-Time · Competitive Compensation About SMCO Straits Meridian Capital Office (SMCO) is a... ...Role We are looking for a hands-on finance professional to manage the day-to-day financial operations of our capital platform. You...
- ...Career Area Finance Your Work Shapes the World at Caterpillar Inc. When you join Caterpillar... ...finance expertise and guidance on Treasury matters and well-developed... ...Activities include, but are not limited to, cash management, subsidiary funding, foreign exchange risk...
4500 - 6500 SGD
...markets seeking to hire a Treeasury Trade Finance personnel for 6 months (Maternity cover).... ...new role - Trade Finance Operations: Manage and administer trade finance instruments,... ...with external banking stakeholders. - Treasury system &E-banking: Familiar with...7300 - 8200 SGD
...Manufacturing. Due to business needs, they are now recruiting a Treasury Manager to be part of their Team for ongoing transformation projects.... .... Support overseas subsidiaries on fund management, financing, and cash flow analysis. Liaise with banks and intercompany...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... ...efficiency and automation Requirements Bachelor’s degree in Finance, Accounting, Business, Economics or a related field....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-... ...Requirements: Bachelor's Degree in Finance, Accounting, Economics, Business Administration...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... ...The successful candidate will partner closely with senior finance leadership to optimise cash utilisation, strengthen treasury governance...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...5500 - 8500 SGD
...Responsibilities Assist in the monitoring and management of the Group's cash position, liquidity... .... Support the Team Lead and Head of Treasury in the capital management for new... ...Requirements Degree in Accountancy, Finance or equivalent qualification. Minimum 5...- ...moving forward. Job Description We are seeking a Treasury Manager to be based in Singapore and play a key role in the establishment... ...across APAC. Qualifications ~ Bachelor’s degree in Finance, Accounting, Economics, or a related discipline. ~ Minimum...
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 Management...3600 - 4500 SGD
...interest income is optimized through Cash Management, while meeting internal controls and... ...Support iFAST regional entities for Product Financing by liaising with panel of Financial... ...discipline. Knowledge of Cash Management and Treasury business would be an advantage. Great...- ...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...
7000 - 8200 SGD
...Responsibilities Manage group treasury operations, including cash flow, liquidity, funding, bank facilities, FX hedging, loan administration... ...reports, and support working capital optimization and financing strategies across regional entities. Analyze interest rate...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... ...Sales teams. Requirements ~ Bachelor's Degree in Finance, Economics, Business, or a related discipline. ~5–10 years...7000 - 9000 SGD
...a newly set up trading hub End to end treasury scope with global exposure About Our Client... ...centralise treasury, banking, and cash management activities in Singapore. Job... ...standardisation Work closely with regional finance teams and report to the Regional Finance...5000 - 6000 SGD
...Oversee the daily operations of the Finance Department and ensure smooth financial processes across the organization. Manage the full spectrum of accounting functions, including... ..., and corporate tax schedules. Manage treasury functions, including cash flow planning, banking...7000 - 7500 SGD
...other relevant shipping KPIs to support management decisions. 2. Reporting & Compliance... ...margin performance. 4. CashFlow & Treasury Management: ~ Oversee cash flow, credit... ...including working capital planning and financing arrangements. 5. Business Strategy...- ...Summary Competitive Treasury Singapore - Technology Centre Dyson is growing fast and our ambition is huge – more categories... ...we take a problem-solving approach to everything we do. Our Finance team manages and balances complex budgets across our global business....
4000 - 6000 SGD
...JOB DESCRIPTION: # Manage and lead the Group's finance and accounting function, overseeing and managing the full set of accounts, intercompany transactions... ..., General Ledger, Fixed Assets, Bank Reconciliations, Treasury, and Cash Flow Management across the Group. # Manage...6500 - 9000 SGD
...responsibilities We are seeking a hands-on and detail-oriented Finance Manager to oversee the financial operations of a sizable commercial... ...and capex/project cost tracking. Cash Flow & Treasury Manage cash flow planning and liquidity requirements....9000 - 11000 SGD
...may check our website: Position Overview As an experienced finance professional, you will work in Singapore, partnering with... ...cost control, and profitability analysis for the business, while managing treasury, tax optimisation, and working capital cycles. You will also oversee...6000 - 9000 SGD
...storage systems, smart grid technology, and renewable energy management. As part of our global expansion strategy, we poised to... ...About the Role: Weare seeking an experienced and driven Treasury Manager – Financing & Capital Management to play a key role in supporting the...- ...datacenter design and construction, equipment management, and network and facility operations.... ...HPC datacenters. Job Summary The Treasury Manager is responsible for the core back-... ...The role partners closely with Accounting, Finance, Tax, Legal, business units, and external...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Finance & Treasury Manager. Be the first to apply!
