Senior Manager - Treasury

Senior Manager - Treasury

Apply locations Singapore time type Full time posted on Posted 2 Days Ago job requisition id R000069812

About Toll Group

At Toll, we do more than just logistics - we move the businesses that move the world. Our 16,000 team members can help solve any logistics, transport, or supply chain challenge – big or small. We have been supporting our customers for more than 130 years. Today, we support more than 20,000 customers worldwide with 500 sites in 27 markets, and a forwarding network spanning 150 countries. We are proudly part of Japan Post — www.tollgroup.com

The Opportunity:

• Assist the Group Treasurer in maintaining and securing funding, managing optimal capital/debt structure, and ensuring the preparation and signing of all relevant documentation in alignment with tax and accounting considerations.
• Review cash flow forecasts, estimate financing requirements, and recommend appropriate timing and funding types to support the Group’s growth and strategic initiatives.
• Oversee risk management strategies, ensuring compliance with hedge accounting requirements (IAS 39), debt covenants, and other financial standards.
• Collaborate with Group Tax, Legal, and Finance teams on internal financing, acquisitions, divestments, and other strategic activities, while fostering strong relationships with internal and external stakeholders.
• Manage Group Treasury budgets, Toll Corporate interest income/expense, and review monthly balance sheet reconciliations to ensure adherence to accounting standards.
• Lead the preparation and review of cash position reports, semi-annual debt covenant compliance certificates, and participate in internal/external audits and special assignments as required.

What you'll need to succeed:

• Minimum Bachelor's degree with 15–20 years of experience in Treasury, including international exposure.
• Exceptional oral, written communication, and interpersonal skills with the ability to influence stakeholders effectively.
• Proven expertise in project management and coordinating multiple initiatives simultaneously.
• Strong analytical and organizational abilities, with a focus on problem identification and resolution.
• Demonstrated capability to manage complex projects with precision and efficiency.
• Experience working in multicultural and global environments, fostering cross-border collaboration.

You must be entitled to work in Singapore and be prepared to undertake pre-employment checks including a criminal history check and medical.