Treasury Manager (Maritime)

June, 2023

We are looking for a Treasury Manager for one of our international shipping client. The incumbent will manage treasury activities of the company portfolio in charge. He/she will also participate and lead a team in maintaining treasury infrastructure and centralized treasury operations. The incumbent will have at least 8 years’ experience in Treasury infrastructure and operations with 4 years in a supervisory role.


  • Develop and maintain the treasury infrastructure of the Group and manage centralized treasury operations including:
    • Develop and maintain treasury infrastructure (bank accounts, TMS, ERP integration)
    • Manage bank relationships and KYC requirements from banks and financial institutions
    • Manage relationship with TMS providers and other external counterparts
    • Oversee and supervise treasury operations including bank account management, payment and receipts processing, financial transactions (eg. internal/external loans, derivatives) approval and settlements and cash flow forecasting
    • Handle month end closing and year end audit processes
    • Lead projects to increase automation, efficiency and digitalization of treasury operations
    • Actively engage in continuous improvement of treasury policies and controls
  • Manage treasury activities of the assigned company portfolio including:
    • Maintain and update cashflow, funding forecast to ensure efficient cash management and surplus funds deployment
    • Maintain and update FX and other financial risk exposure, develop solutions with risk management team
    • Arrange bank guarantees, LCs and short-term credit facilities
    • Review capital structure, recommend intercompany settlement or dividend distribution
    • Review and report financial ratios, statistics, treasury performance of the portfolio, and evaluation of data and organizational needs to suggest improvements and enhanced value
    • Liaise and work closely with internal departments and external stakeholders
    • Manage relationship with joint venture partners, as required
    • Assist in ad-hoc projects, departmental tasks, management reporting and general administrative duties


  • Holds a Degree in Accounting, Finance or equivalent qualification
  • Minimum 8 years’ experience in Treasury infrastructure and operations with 4 years in a supervisory role
  • Knowledge in Kyriba and Oracle applications will be an advantage
  • Proficient in reading financial statements, financial modeling
  • Team player with a positive attitude and strong work ethics

We regret that only shortlisted candidates will be contacted. Thank you for your understanding!

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