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Treasurer Manager
Job Location:
Monthly Salary:
Experience Required:
Posted:
16 October 2026 (8 days ago)
Posted:
Application Deadline:
13 January 2027
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
Job Purpose:
Treasurer plays a key role in managing daily treasury activities ensuring effective cash and liquidity management accurate and timely execution of financial transactions loan management treasury reporting and data analysis. The role supervises the Treasury Operations Executives and involves close coordination with banks internal stakeholders to ensure smooth treasury operations and optimal liquidity management.
Job Responsibilities:
1. Treasury operations and controls
Oversee day-to-day treasury operations and operational cash flow requirements
Review monthly funding requirements of subsidiaries coordinate timely funding and routine intercompany settlement
Supervise the Treasury Operations Executives responsible for payment processing resolve operational exceptions and anomalies in operations and provide necessary guidance and backup support where required.
Provide guidance to Treasury Operations Executives in their communications with vendors and in coordinating with internal stakeholders and end users across divisions
Assist to establish document and maintain standard operation procedures and workflows
2. Cash and liquidity management
Ensure adequate liquidity and optimize cash utilization across the Groups bank accounts
Manage the deployment surplus funds in short-term investments
Support cash forecasting (at Group and subsidiaries level) and assist in reviewing forecast-to-actual variances
Perform cash flow analysis to provide insights into key cash flow drivers including analysis by naturefrequency vendor and other relevant dimensions
3. Bank account management
Maintain strong communications with banking partners for operational matters
Manage bank account administration including account maintenance/opening/closure KYC/CDD and other banking documentation requirements
Support audit queries related to the treasury function
4. Loan management
Review loan payment and rollover advices for accuracy of principal and interest and ensure timely settlement of loan obligations
Maintain and monitor loan schedules
Support financing activities including review of loan documentation clearing of conditions precedent in collaboration with other divisions and external parties
Monitor compliance with financial obligations and financial covenants under loan and financing agreements track relevant reporting and submission deadlines and coordinate timely responses to lenders queries and information requests
5. Reporting
Prepare daily and monthly treasury reports including cash balances cash flow accrued interest loan portfolio investment portfolio etc.
Assist to streamline structure and required details of relevant database for transparent management reporting
Establish and maintain dashboards for treasury reporting
Monitor developments in financial markets particularly interest rates movements and provide relevant observations and analysis to support treasury and financing decisions
Support other divisions in collecting and packaging relevant information to address business needs
6. Process/systems improvements and Data management
Support process and systems improvement initiatives for treasury function
Review existing workflows and controls; and identify opportunities to improve the efficiency accuracy control and scalability of treasury operations
Job Requirements:
Bachelors degree in Finance Accounting Business Commerce or related field
3 to 6 years of relevant experience
Strong knowledge of accounts payable and banking operations and cash management
Experience in managing a full spectrum of treasury operations including bank account administration cash management payments and reconciliations.
Business sense of business operations and ability to synthesize with cash movements
Advanced Excel skills
Good to have working experience with Dynamic 365
Possess good communication and interpersonal skills of coordinating with internal stakeholders and external banking partners
Attention to detail meticulous and a good team player who can adapt to a dynamic working environment
Working hours:
Mon to Fri 8.30am - 5.30pm
Required Skills:
Treasurer Manager
Required Education:
degree / diploma
