Deputy Manager, Treasury

Seatrium Open

Seatrium (SG) Pte. Ltd. Full-time Manager Treasury

At a glance

Manager-level Treasury role at Seatrium. Seatrium (SG) Pte. Ltd. · full-time.

Pay not stated Treasury salary

RoleTreasury

SeniorityManager

LocationSeatrium (SG) Pte. Ltd.

EmploymentFull-time

PostedJul 30, 2026

Role brief

financeroles summary, based on the employer's posting.

What you'll do

Handle bank discussions on credit facilities, while keeping supporting documents current and reviewed
Run bank guarantee issuance, changes, extensions and releases, and track usage, covenants and renewal dates
Support the EMTN programme and help execute loans, refinancing and revolving credit funding
Track share buybacks, reconcile broker and bank confirmations, and check activity against SGX and internal rules
Maintain treasury records and controls, while improving processes through TMS, ERP and cross-team system work

What you bring

At least four years in treasury, finance, accounting, banking or a related area
A bachelor's degree in finance, accounting, economics, business administration or a related discipline
Strong grounding in treasury, corporate finance and cash management, including complex transaction analysis
Advanced Excel skills for financial models, reporting and data analysis

Who this fits

This manager-level treasury role suits someone with experience across banking relationships, funding, guarantees and treasury operations. The job is based at Pioneer Yard in Singapore, with islandwide transport provided. Hours are Monday through Thursday from 8:00am to 5:15pm, and Friday from 8:00am to 4:30pm.

From the employer

JOB DESCRIPTION

Bank Facilities & Documentation

Manage day-to-day interactions with banks on loans facilities, trade lines and ancillary facilities.
Support preparation, review and maintenance of facility documentation.
Lead the end-to-end process for issuance, amendment, extension and discharge of Bank Guarantees (BGs), as well as acceptance of BGs.
Track utilisation, covenants, expiry timelines and renewal requirements.

Debt Capital Markets & Funding Support

Support management of EMTN programme (documentation, fees, drawdowns and compliance).
Assist in funding transactions (loans, refinancing, RCFs) as required.

Share Buyback Programme

Monitor and track share buyback programme execution.
Liaise and reconcile trade confirmations with brokers/banks.
Ensure compliance with SGX / internal mandate requirements.

Reporting, Control & Compliance

Maintain accurate and up-to-date audit and regulatory requirements.
Support internal reporting as required.
Ensure compliance with internal controls and governance frameworks.

Process Improvement and Technology

Leverage TMS and ERP platforms to streamline processes.
Identify and implement best practices to enhance efficiency and accuracy in treasury operations.
Collaborate with cross-functional teams to integrate new systems and processes.

JOB REQUIREMENTS

Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
Professional certifications such as Certified Treasury Professional (CTP), Chartered Accountant (CA), or Chartered Financial Analyst (CFA) are preferred and will be considered an added advantage.
Minimum 4 years of relevant working experience in Treasury, Finance, Accounting, Banking, or related fields.
Hands-on experience with Treasury Management Systems (TMS) and banking portals is an added advantage.
Experience in cash flow management, banking relationships, liquidity planning, and treasury operations is preferred.
Strong understanding of treasury management, corporate finance, and cash management principles.
Ability to analyze and comprehend complex financial transactions and business structures.
Knowledge of banking products and services, including corporate banking, debt capital markets, and foreign exchange (FX) products.
Familiarity with treasury regulatory requirements, compliance standards, and internal control frameworks.
Strong accounting knowledge with the ability to interpret financial statements.
Advanced proficiency in Microsoft Excel, including financial modeling, reporting, and data analysis.
Experience working with Treasury Management Systems (TMS) and Enterprise Resource Planning (ERP) systems.
Excellent communication, presentation, interpersonal, and stakeholder management skills, with the ability to collaborate effectively across functions in a fast-paced environment.
Strong analytical, critical-thinking, organizational, and multitasking abilities, with a high level of attention to detail and the capability to prioritize tasks while interpreting complex financial data accurately.

Work Location:

Seatrium (SG) Pte. Ltd.
Pioneer Yard
50 Gul Road, Singapore 629351
(Islandwide transport provided)

Working Hours:

Mon - Thu: 8:00am - 5:15pm
Fri: 8:00am - 4:30pm

Interested candidates are invited to send us an updated resume with your current and expected salary and earliest availability.

We regret that only shortlisted candidates will be notified.

Please note that your personal data disclosed to Seatrium Limited and our group of companies, shall be used for the purposes of evaluation, and processing in accordance with our recruitment processes and policies. By providing your personal data, you have consented to the aforesaid purpose under the provisions of the Personal Data Protection Act 2012.