Job Description

At NTUC First Campus, we offer more than jobs—we provide rewarding careers that prioritise your growth and well-being. As a People First organisation, we empower you to thrive and make a meaningful impact.

Our family of preschools and services—including My First Skool, Little Skool-House, Outdoor School Singapore, and Bright Horizons Fund—supports young families and strengthens communities. Whether you’re shaping young minds, driving innovative educational practices, or supporting families, every role here offers the chance to make a genuine difference.

When you join us, you’ll find a supportive community and a dynamic environment that values your unique contributions and helps you realise your potential. Together, let’s enable bright futures for every child and family.

This role will oversee the company’s treasury activities, focusing on cash yield optimization, liquidity management, and banking governance. You will be responsible for cash flow forecasting, enhancing returns on surplus funds, and maintaining strong controls over bank mandates and treasury operations. The Treasury Manager will collaborate closely with Finance and business stakeholders to support effective cash management and informed financial decision-making.

Job Responsibilities:

Cash & Investment Management

• Develop and execute cash yield management strategies to optimize returns on surplus funds while ensuring liquidity and capital preservation
• Monitor market conditions and recommend appropriate investment instruments (e.g.,time deposits, money market funds, treasury bills)
• Manage and track performance of short-term investment portfolios against internal benchmarks

Cashflow Planning & Liquidity Management

• Prepare and maintain accurate cash flow forecasts (short-term and long-term), including variance analysis
• Monitor daily cash positions and ensure sufficient liquidity to meet operational and strategic funding needs
• Collaborate with FP&A, Accounting, and business teams to improve cash visibility and forecast accuracy

Banking Relationship & Account Management

• Maintain strong relationships with banking partners and act as the primary point of contact for all treasury-related matters
• Oversee bank account management, including account opening, closing, and maintenance across entities
• Negotiate banking services, fees, and solutions to achieve cost efficiencies and operational effectiveness

Treasury Operations

• Oversee daily treasury operations, including cash positioning, fund transfers, and transaction settlements
• Ensure efficient execution of treasury activities in line with organisational needs

Governance, Controls & Compliance

• Ensure robust governance over bank mandates, including signatory controls and e-banking access administration
• Lead periodic reviews and updates of bank mandate structures to ensure compliance and operational efficiency
• Ensure compliance with internal treasury policies, regulatory requirements, and audit standards
• Support internal and external audits relating to treasury activities

Strategic Impact & Value Creation

• Drive initiatives to enhance returns on the organisation’s cash holdings through disciplined investment and risk frameworks
• Identify opportunities to optimise cash deployment and reduce idle balances
• Strengthen treasury capabilities, processes, and controls across the organisation

Job Requirements:

• Minimum Bachelor’s degree in Accounting, Finance, or related field
• At least 6 years of relevant treasury experience, preferably within a multinational or complex organisation
• Strong knowledge of cash management, banking operations, and financial instruments
• Experience in cash flow forecasting and liquidity planning
• Proficiency in Excel and familiarity with setting up and managing a Treasury Management Systems (TMS) is a plus
• Strong analytical, communication, and stakeholder management skills
• High level of integrity, accountability, and risk awareness
• Strong organizational skills with the ability to manage multiple priorities
• High attention to detail with a strong control mindset