Treasury Manager (fund)

SG, Singapore

Job Description

We are looking for an experienced

Treasury Manager

to manage global treasury operations across fund structures, trading platforms, and family office investments. This role covers fund capital allocation, multi-currency liquidity management, and cross-border banking structures. The Treasury Manager will ensure capital security, liquidity optimization, and compliance with global standards, while driving system automation and efficiency.


Key Responsibilities



1. Fund Treasury Operations



Oversee capital call and distribution processes. Manage cash flows related to fund investments and returns. Coordinate settlements with fund managers, portfolio companies, and custodians.

2. Exchange & Liquidity Management



Manage multi-currency treasury pools (including digital assets), ensuring liquidity and settlement efficiency. Develop allocation strategies for trading and operational liquidity. Coordinate settlement across fiat and alternative asset classes.

3. Family Office & Banking Operations



Lead global banking account setup and maintenance across multiple jurisdictions. Optimize account structures for flexibility and efficient capital deployment. Manage cross-border settlements, FX, and capital transfers.

4. Treasury Risk & Compliance



Implement controls around treasury operations, including authorization frameworks and approval workflows. Partner with compliance teams to meet AML and regulatory requirements. Ensure safeguards against fraud, money laundering, and operational risks.

5. Liquidity Planning & Investment Support



Develop cash flow and liquidity forecasts (short, mid, and long term). Provide treasury analysis to guide investment and operational decisions. Manage idle funds with short-term investment strategies.

6. Process & Systems Enhancement



Support implementation of treasury systems, monitoring tools, and reporting dashboards. Work with technology teams to improve visibility, automation, and reconciliation.

Qualifications



Bachelor's degree or above in Finance, Accounting, Economics, or related discipline. 7+ years in treasury, corporate finance, or fund operations, preferably within

fintech, investment management, or high-growth financial platforms

. Experience with multi-currency liquidity, cross-border settlements, and treasury risk controls. Exposure to digital assets or trading platforms is a strong plus. Familiarity with treasury systems (TMS), BI dashboards, and banking platforms. * Strong problem-solving, analytical, and cross-functional collaboration skills.

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Job Detail

  • Job Id
    JD1584472
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    SG, Singapore
  • Education
    Not mentioned