Senior Treasury Manager (Shipping MNC)
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 refinancing, restructuring, and funding proposals through robust modelling. Ensure modelling assumptions are aligned with actual cash behaviour and treasury realities.
Act as the primary point of contact for relationship banks and lenders. Prepare and present cash flow forecasts, funding updates, and covenant reporting to banks.
Support negotiations on facilities, terms, waivers, and renewals in collaboration with the CFO. Coordinate bank information requests, ensuring consistency and credibility of data shared. Monitor compliance with financial covenants and reporting obligations.Prepare covenant calculations, headroom analysis, and early-warning indicators. Proactively flag risks and recommend mitigating actions to the CFO. Strengthen treasury governance, controls, and reporting discipline. Drive automation and process improvements (e.g. ERP / Treasury systems) to reduce manual effort.
Ensure clear audit trails and documentation for treasury and funding decisions. Partner with Finance, FP&A, and Accounting teams to align forecasts and assumptions. Support the CFO with materials for Board, lenders, and internal steering committees.Contribute to capital structure strategy and long-term funding planning discussions.
Your Profile
To qualify for this role, you must have a Bachelor Degree in Accountancy with minimum 10 years of relevant experience in a MNC with experience in treasury, corporate finance and capital planning. This role requires hands-on experience in financial modelling with practical cash-flow orientation.We are looking for a meticulous, analytical, technically competent Treasury professional with solid understanding of debt instruments, covenants and liquidity management.
Apply Today
Please send your resume, in WORD format only and quote reference number GC13374551, by clicking the apply button. Please note that only short-listed candidates will be contacted.
Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Chia Lan Xian Gina EA Registration no.: R1109282
By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.sg/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.