About the role
AI summarisedThis is a senior treasury role (AVP/VP) at Temasek, a global investment company, focusing on cash management. The role involves driving day-to-day cash management, optimizing liquidity, managing cash infrastructure across SPVs, executing FX and interest rate transactions, and improving treasury systems and processes. The ideal candidate has at least 6 years of cash management experience in banks or corporate treasuries, strong analytical and project management skills, and a strategic mindset.
BusinessFull-timeCorporate Group
Key Responsibilities
- Drive day-to-day cash management, including timely and efficient funding, repatriation and cash placement to generate a commercial return within risk and liquidity tolerances suitable for Treasury-managed cash.
- In adjusting the liquidity profile of cash managed, work closely with internal stakeholders and connects the dots on liquidity projections, capital calls, margin funding.
- Contribute to the structuring of funding routes across Temasek's SPVs and maintenance of cash /margin floats, balancing efficiency and simplicity with institutional needs (e.g. tax reasons).
- Part of the execution team. Beyond executing with commerciality and acumen, own counterparty relationships and have regular engagement to keep up / improve product pricing.
- Improving systems and processes is a key responsibility – co-drive the leverage of automation / AI to implement enhancements e.g. cash sweeps across SPVs, cashflow and margins forecasting, credit limit checks.
Requirements
- Relevant degree
- At least 6 years of experience in cash management functions of banks / corporate treasuries of large MNCs
- Strategic thinking with the ability to balance risk, liquidity, and return
- Strong analytical and problem-solving skills with high attention to detail
- Hands-on with a focus on execution, control, and continuous improvement
- Strong team player, clear and effective communicator (written and oral), adept at working across teams and independently engaging stakeholders across seniorities
- Excellent project management skills and time management