Position Overview:
GoldPhield is partnering with a client to recruit a Treasury Manager. This is an individual contributor role focused on supporting regional treasury and financial operations, reporting directly to the Head of Finance. The position plays a key role in driving strategic treasury initiatives, managing cash and financial risk, and ensuring sound financial management across the region.

Key Responsibilities:

• Cultivate and manage strong partnerships with banks and financial institutions, including overseeing bank guarantee issuance and negotiating competitive loan terms

• Design and execute hedging strategies to protect the business from currency and interest rate fluctuations

• Monitor and manage financial risks related to FX exposure, interest rates, and investment performance

• Prepare and review detailed cash flow projections and monitor off-balance sheet liabilities

• Compute intercompany interest charges and work closely with finance teams to ensure accurate and timely ledger entries

• Work cross-functionally with teams to coordinate fund drawdowns and internal funding processes

• Lead the end-to-end process for corporate loan documentation and approvals

• Oversee daily liquidity and cash positioning across the group, ensuring optimal cash utilization

• Draft and manage intercompany loan agreements to support group-level funding strategies

• Ensure alignment with all financial compliance and reporting standards

• Maintain meticulous financial documentation to support audits and internal/external reviews

Requirements

• Bachelor’s degree in Finance or Business, or related field

• Minimum 5-8 years of experience in treasury operations, financial management, and corporate finance

• Proven ability to manage banking relationships and financial risk instruments

• Proficient in Microsoft Excel and familiar with financial products and reporting tools

• Singapore Citizens or Singapore Permanent Residents only.

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