Treasury Manager

Key Responsibilities: Financing & Capital Management: Lead and manage group financing activities, including bank loans, credit facilities, refinancing, and other funding arrangements. Evaluate and recommend optimal funding strategies, including debt vs. equity, currency mix, loan tenor, pricing structure, and repayment profile. Support business expansion by structuring financing solutions for new markets, overseas entities, investments, and major energy infrastructure projects. Prepare financing proposals, funding analysis, cash flow projections, and management papers for senior leadership. Manage relationships with local and overseas banks, financial institutions, and external advisors. Negotiate financing terms, covenants, pricing, security arrangements, and related documentation with internal and external stakeholders. Monitor debt maturity, borrowing costs, covenant compliance, and overall capital structure. Identify opportunities to reduce financing costs and improve capital efficiency. FX & Exchange Rate Risk Management: Monitor foreign exchange exposure across multiple currencies and overseas entities. Develop and implement FX risk management strategies, including hedging, natural hedging, currency matching, and cash flow alignment. Work with banks on FX products where appropriate, such as forwards, swaps, or other approved hedging instruments. Provide recommendations to protect margins and optimise profitability amid currency fluctuations. Prepare FX exposure reports and highlight key currency risks to management. Treasury & Liquidity Management: Oversee group cash flow forecasting, liquidity planning, and working capital funding needs. Ensure sufficient liquidity across Singapore and overseas entities. Manage intercompany funding, shareholder loans, cash pooling, and cross-border fund movements. Coordinate with tax, legal, accounting, and business teams on fund transfers and financing structures. Review bank account structures, banking operations, treasury processes, and internal controls. Support treasury policy development, reporting improvements, and process optimisation as the business grows. Stakeholder Management & Reporting: Work closely with the CFO, finance leadership, business heads, and overseas finance teams. Present financing options, FX updates, liquidity reports, and risk analysis to senior management. Support board, investment committee, or management reporting where required. Maintain strong working relationships with banks and financial institutions in Singapore and overseas markets. Keep updated on banking market conditions, interest rate movements, FX trends, and financing opportunities. Requirements: Degree in Finance, Accounting, Economics, Business, Banking, or a related discipline. 7–10 years of relevant experience in treasury, corporate finance, bank financing, capital management, project finance, or a related finance role. Strong experience working with Singapore banks and overseas banks or financial institutions. Proven experience in bank loan arrangements, credit facilities, refinancing, funding negotiations, or project financing. Good understanding of debt financing, loan documentation, interest rates, covenants, and capital structure. Experience managing FX exposure, treasury operations, and liquidity across multiple currencies or entities. Familiarity with cross-border funding, intercompany loans, overseas fund movements, and regional treasury matters. Strong financial modelling, cash flow forecasting, funding analysis, and analytical skills. Able to communicate and negotiate effectively with banks, senior management, overseas stakeholders, and business teams. Fluent in English and Mandarin. Willing to travel overseas occasionally. Professional qualification such as CFA, ACCA, CPA, CA, ACT, CTP, or equivalent would be an advantage. Experience in renewable energy, infrastructure, project finance, manufacturing, trading, or other capital-intensive industries would be advantageous.