Investment & Treasury Manager

About the Role

A Singapore-based company is seeking a finance professional to support the management and deployment of company funds, as well as to provide treasury support to group companies in Kazakhstan and the Netherlands.

Key Responsibilities

Investment Management & Liquidity

• Prepare investment recommendations and assess investment opportunities

• Monitor company liquidity

• Manage relationships with banks, custodians and financial advisers

• Assist the board in developing an investment policy covering permitted investments, currencies, counterparties, concentration limits, liquidity requirements and approval thresholds

Financial Analysis & Modelling

• Prepare financial models, valuations and risk assessments for investments, financing arrangements and other group transactions

• Support financing analysis and covenant monitoring

Support to Group Companies (Kazakhstan, Netherlands)

• Cash-flow forecasting

• Foreign exchange analysis

• Investment appraisal

• Support for acquisitions and disposals

Governance & Documentation

• Work with legal/tax advisers to ensure services are provided under written intercompany arrangements, identifying the services provided, the relevant recipients, and the basis of compensation

Candidate Requirements

• Degree in Finance, Economics, Accounting or a related field

• 3–5+ years of experience in treasury, corporate finance or investment analysis

• Experience within an international group structure preferred

• Understanding of transfer pricing principles and intercompany arrangements is a plus

• Fluent English (working language)

• Candidates must be eligible to work in Singapore without additional visa/work pass sponsorship

• Strong attention to detail, analytical mindset, and ability to work with complex financial information