Treasury Manager
KGI SECURITIES (SINGAPORE) PTE. LTD. · Singapore ·
- Category
- Finance
- Experience
- 6+ years
Responsibilities:
1. Cash Flow & Liquidity Management
- Monitor and execute daily cash positions across bank accounts.
- Forecast short-term and long-term cash flows.
- Ensure sufficient funding for operational needs. Including daily settlements, broker and exchange and client withdrawals.
- Manage intercompany funding and cash pooling arrangements.
2. Banking Relationship Management
- Manage relationships with banks.
- Negotiate banking facilities, fees, and services.
- Oversee bank account opening, closing, and maintenance.
- Review banking mandates and authorized signatories.
3. Investment of Surplus Funds
- Place excess cash in fixed deposits, money market instruments, or other approved investments.
- Optimize investment returns while maintaining liquidity and safety.
- Ensure compliance with treasury policies.
4. Funding & Debt Management
- Manage loans, overdrafts, revolving credit facilities, and other borrowings.
- Monitor debt maturity profiles.
- Support refinancing exercises.
- Ensure compliance with loan covenants.
5. Foreign Exchange (FX) Management
- Monitor foreign currency exposures.
- Execute FX transactions for operational needs.
- Implement hedging strategies where appropriate.
- Manage exchange rate risks.
6. Risk Management & Controls
- Ensure proper segregation of duties in payment processes.
- Monitor operational and financial risks related to treasury activities.
- Maintain compliance with internal treasury policies.
- Support fraud prevention and payment controls.
7. Treasury Reporting
- Prepare liquidity, cash flow, and funding reports.
- Report treasury positions to CFO, COO/CEO or management committees.
- Provide analysis on cash utilization and financing costs.
Requirements:
- Candidate must possess at least a Diploma/ Degree preferably in Business Studies / Accountancy or equivalent
- Experience in futures/ stock broking industry is advantageous
- Meticulous, positive attitude, team player yet able to work independently
- Ability to work well within tight deadlines in a fast-paced environment
- At least 6 - 8 years of relevant experience