Introduction

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.

Over the past few years, the Treasury Team has been transforming into a more commercial, agile and fit‑for‑purpose function, driven by volatile market conditions, increased regulatory requirements, and changing organisational needs. As a balance sheet owner, the team discharges governance and control responsibilities with prudence and pragmatism, striving for excellence in market execution and continuous process improvement.

Responsibilities

Liquidity Projections and Cash Management

• Drive day‑to‑day cash management, including timely and efficient funding, repatriation and cash placement to generate a commercial return within risk and liquidity tolerances suitable for Treasury‑mana...