Avp/vp, Treasury, Cash Management

Temasek Holdings Private Ltd

Singapore, Singapore
On-site
6 years cash management experience
Liquidity projections and funding
Fx and interest rate execution
The role focuses on enhancing value and strengthening organizational resilience through strategic cash management and liquidity optimization

Job Summary

  • The role focuses on enhancing value and strengthening organizational resilience through strategic cash management and liquidity optimization.
  • Candidates will drive day-to-day cash management including funding, repatriation, and cash placement to generate commercial returns within risk tolerances.
  • The position involves contributing to the structuring of funding routes across SPVs while improving systems through automation and AI integration.

Matching Summary

The role focuses on enhancing value and strengthening organizational resilience through strategic cash management and liquidity optimization.

Skills & Requirements

Must-have

  • 6 years cash management experience
  • Liquidity projections and funding
  • FX and interest rate execution
  • SPV structuring and margin management
  • Counterparty relationship management

Nice-to-have

  • Strategic thinking balancing risk return
  • Automation and AI leverage in treasury
  • Strong analytical problem-solving skills
  • Experience with T+1 funding requirements
  • Ability to work across seniorities

Key Requirements

  • Relevant degree required
  • At least 6 years of experience in cash management
  • Experience in banks or large MNC treasuries

Work Rights

Not specified

Tailored Resume

Cover Letter