Treasury Manager

Treasury Manager | Leading Global Commodity Trading House | Singapore

Our client is one of the world's leading integrated energy and commodity trading houses, with operations spanning 50+ countries and a global trading turnover exceeding $100 billion. As part of continued growth in their Singapore office, they are looking for an experienced Treasury Manager to lead cash management and FX operations for the region.

This is a high-impact role for a treasury professional who thrives in a fast-paced, high-volume trading environment and wants ownership over liquidity management at a significant scale.

Key Responsibilities

Cash & Liquidity Management

• Own daily cash positioning and liquidity forecasting across multiple banks, currencies, and entities at a regional/group level
• Manage cash pooling structures and optimize short-term cash positions across the group
• Oversee group facility and loan management — drawdowns, rollovers, repayments, and utilization
• Manage margin call funding for cleared and OTC derivative positions
• Lead intercompany funding coordination and cash movement across group entities
• Act as the senior treasury point of contact for accounting, controlling, trade finance, and front office teams

FX Risk Management

• Manage FX risk exposures across the group, including transactional and balance sheet exposure
• Design and refine FX hedging approaches in line with group policy

Process, Systems & Team

• Drive automation and continuous improvement of treasury processes, including TMS enhancements
• Partner with IT on system integrations and new treasury technologies
• Leverage data analytics and AI-enabled tools to improve forecasting, reporting, and operational efficiency
• Mentor and provide guidance to junior treasury team members
• Own treasury reporting at daily, weekly, and monthly cadence, with variance analysis on cash flow forecasts
• Support treasury accounting and quarter-end close processes

Bank Relationships

• Manage day-to-day bank relationships, optimizing banking services and conditions
• Support broader banking relationship strategy in partnership with credit/trade finance teams

What We're Looking For

• 8-10 years of treasury experience, ideally within a trading house, bank, or similarly fast-paced, high-volume environment
• Strong track record in cash management, liquidity forecasting, and FX risk management
• Hands-on experience with treasury management systems (e.g., SAP Treasury, Kyriba) and FX platforms (e.g., Reuters/FX All)
• Prior exposure to commodity trading or a trading environment strongly preferred
• Strong stakeholder management skills, comfortable liaising across trading, credit, accounting, and IT functions
• Analytical, detail-oriented, and comfortable owning processes end-to-end
• Bachelor's degree in Finance, Economics, Accounting, or related field
• Fluent English