Strategic Treasury Manager: Cash Flow & FX Leader

KGI SECURITIES (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

KGI Securities (Singapore) Pte. Ltd. is seeking an experienced treasury professional to lead cash flow management, funding and banking relations for the Singapore operations.

The role covers liquidity planning, investment of surplus funds, debt management, FX hedging, and risk controls within a fast-paced environment. At least 6–8 years of relevant experience and a degree in Business/Accounting are preferred.

Qualifications

• Diploma/ Degree 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.

Responsibilities

• Manage daily cash positions across bank accounts and forecast cash flows.
• Oversee banking facilities, fees, services, and mandates; staff supervision of bank relationships.
• Invest surplus funds in fixed deposits or money market instruments; optimize returns while ensuring liquidity.
• Manage loans, overdrafts, and other borrowings; monitor debt maturities and refinancing.
• Monitor FX exposures; execute FX transactions and hedge as appropriate.
• Maintain segregation of duties in payment processes; monitor treasury risks and controls.
• Prepare liquidity, cash flow, and funding reports for CFO/CEO and management committees.

Skills

Treasury management

Cash flow forecasting

Bank relationship management

FX management

Risk management

Education

Diploma/ Degree in Business Studies / Accountancy

Job description

KGI Securities (Singapore) Pte. Ltd. is seeking an experienced treasury professional to lead cash flow management, funding and banking relations for the Singapore operations.

The role covers liquidity planning, investment of surplus funds, debt management, FX hedging, and risk controls within a fast-paced environment. At least 6–8 years of relevant experience and a degree in Business/Accounting are preferred.