Manager, Treasury
Core
Manage SingPost's cash management, execute treasury transactions (FD, FX, derivatives, bonds), and administer treasury systems to ensure efficient cash deployment and compliance.
Role type
Manager, Treasury (Front/Middle/Back Office)
Builds
Cash management strategies, treasury transaction settlements, banking facilities, and treasury reporting.
Domain
Financial Services / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, FX and derivatives trading, banking facility negotiation, treasury system administration, deal confirmation, WACC computation, stakeholder coordination
Preferred skills
Intermediate Excel, analytical problem-solving, people management
Technologies
TMS, electronic banking platforms
Responsibilities
Manage cash holdings and execute FD, FX, derivatives, bonds, and deposit transactions; Negotiate banking facilities and review agreements; Administer TMS and manage user access; Facilitate deal confirmation and document processing; Prepare monthly treasury reports and support audits; Compute WACC; Assist in obtaining Banker's Guarantees.
Seniority
Manager, hands-on IC
