About the role
The role leads cash management for Temasek's Treasury, overseeing daily cash operations, liquidity forecasting, and funding structures across SPVs. It also involves executing FX and interest‑rate transactions and driving system improvements. The position requires senior‑level experience in corporate treasury and strong analytical and communication skills.
InvestmentOnsiteCorporate Group
Key Responsibilities
- Drive day‑to‑day cash management, including funding, repatriation and cash placement to generate commercial returns within risk and liquidity tolerances.
- Produce liquidity projections and coordinate with internal stakeholders on capital calls and margin funding.
- Structure funding routes and maintain cash/margin floats across Temasek's SPVs, balancing efficiency, simplicity and tax considerations.
- Execute FX, interest‑rate and cash transactions, managing counterparty relationships and product pricing.
- Improve treasury systems and processes, leveraging automation/AI for cash sweeps, cash‑flow and margin forecasting, and credit limit checks.
- Collaborate with the Treasury team and broader stakeholders to enhance operational efficiency and robustness.
Requirements
- Relevant degree.
- Minimum 6 years cash management experience in banks or corporate treasuries of large MNCs.
- Strategic thinking to balance risk, liquidity, and return.
- Strong analytical, problem‑solving skills with high attention to detail.
- Hands‑on execution focus, continuous improvement, and strong project and time management abilities.
- Effective communicator and team player, able to work across teams and engage senior stakeholders.