Senior Treasury Manager

A Senior Treasury Manager is a key position within a company's finance department. They are responsible for overseeing all aspects of the company's treasury function, which involves managing the organization's cash flow, liquidity, and financial risk. 

Their primary objective is to ensure that the company has enough funds to meet its operational and strategic requirements while optimizing the use of available resources. This involves developing and implementing treasury policies and procedures, managing relationships with banks and financial institutions, and overseeing the company's cash management, debt management, and investment activities.

A Senior Treasury Manager must possess strong analytical skills to assess market conditions and make informed decisions regarding cash and risk management. They also need excellent communication and interpersonal skills to collaborate with various stakeholders, including senior executives, auditors, and regulatory authorities.

Overall, a Senior Treasury Manager plays a vital role in maintaining financial stability and optimizing the company's financial performance through effective cash and risk management strategies.

As a Senior Treasury Manager with 6-9 years of experience in Singapore, your main responsibilities include:

• Oversee cash management operations, including cash forecasting, liquidity management, and optimization of cash flow.
• Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements.
• Manage relationships with banks and financial institutions, negotiate banking terms, and execute treasury transactions.
• Conduct risk assessments and develop strategies to mitigate foreign exchange, interest rate, and market price risks.

For a Senior Treasury Manager job role, the following qualifications are required:

• Extensive experience in treasury management, including cash flow forecasting, liquidity management, and risk management strategies.
• Strong analytical and problem-solving skills to assess financial data, identify potential risks or opportunities, and make informed decisions to optimize cash flow and maximize returns on investments.
• In-depth knowledge of financial markets, investment instruments, and banking regulations to effectively manage the organization's investment portfolio and ensure compliance with all applicable laws and regulations.
• Excellent communication and interpersonal skills to collaborate with internal stakeholders, financial institutions, and external advisors, providing strategic guidance and building strong relationships to support the organization's financial objectives.

The role of Senior Treasury Manager is essential in overseeing treasury functions and financial activities. For professionals with 6-9 years of experience in Singapore's finance industry, there are several alternative roles to consider. Here are following options worth exploring:

• Senior Accountant: This role entails broader responsibilities such as financial reporting and regulatory compliance.
• Treasury Manager: Focused on managing an organization's cash and liquidity requirements, including forecasting, risk management, and investment activities.
• Procurement Manager: Involves managing supplier relationships, negotiating contracts, and overseeing purchasing processes.
• Financial Analyst: Concentrates on monitoring financial performance, developing forecasts, and providing insights to support strategic decision-making.

The role of Senior Treasury Manager is projected to witness significant growth in the Singaporean market. According to a 10-year analysis, employment opportunities for this position are expected to increase due to the expanding financial sector in Singapore. This growth is further supported by Google data, which reflects an increased demand for professionals with treasury management expertise. With the rise of multinational corporations and the continuous development of financial instruments, the need for skilled individuals in this role is expected to continue growing steadily. Consequently, future job prospects for Senior Treasury Managers in Singapore appear promising.