The Temasek Treasury team seeks to enhance value and strengthen the organisation’s resilience by developing and implementing strategy, policies, structuring & raising debt, and managing FX & interest rate exposures and liquidity optimally.

The Temasek Cash Management team has successfully delivered on several initiatives in recent years, including greater commerciality and efficiency in managing Treasury cash, generating additional interest, ensuring sufficient margin collateral, and improving operational efficiency.

We are looking for an excellent candidate to join us, focusing on Cash Management .

Responsibilities

• Drive day‑to‑day cash management, including timely and efficient funding, repatriation and cash placement to generate an appropriate commercial return within risk and liquidity tolerances suitable for Treasury‑managed cash.
• In adjusting the liquidity profile of cash managed, work closely with internal stakeholde...