Senior Treasury Manager

The Company
Join a Global Leader in the marine industry, headquartered in Singapore with global presence. Due to evolving business needs, we are actively recruiting for a Senior Treasury Manager to be based in the Singapore office.
The Role
Reporting to the CFO, you will be responsible for end-to-end liquidity management, financial modelling, and primary bank engagement for the Group. The role integrates treasury execution with forward-looking capital planning to ensure strong cash visibility, disciplined funding decisions, and a single, credible financial narrative with lenders and stakeholders. This role sits at the intersection of cash management, forecasting, modelling, and banker communication, supporting the CFO on funding strategy, refinancing, and covenant management. The key responsibilities include daily and medium-term liquidity management across the Group. Develop and maintain integrated financial models (cash flow, funding, covenant, stress scenarios). Support ref...