Treasury Manager

kgi securities (singapore) pte. ltd.; Shenton Way; On-site; SGD 90,000 - 130,000; Full time

Job summary

KGI Securities (Singapore) Pte. Ltd. seeks a seasoned treasury professional to lead cash flow management, liquidity, and banking relationships in Singapore. The role focuses on funding, FX, risk controls, and comprehensive treasury reporting to senior management.

You will manage intercompany funding, debt facilities, hedging strategies, and ensure compliance with treasury policies while delivering timely cash and risk insights for the CFO/COO.

Qualifications

• Diploma or degree in Business Studies or Accountancy or equivalent.
• 6–8 years of relevant treasury experience.
• Experience in futures/ stock broking industry advantageous.
• Meticulous and able to work in a fast-paced environment.
• Ability to work well within tight deadlines.

Responsibilities

• Monitor and execute daily cash positions across bank accounts.
• Forecast short-term and long-term cash flows; ensure liquidity.
• Manage intercompany funding and cash pooling arrangements.
• Negotiate banking facilities and oversee accounts.
• Invest surplus funds in fixed deposits and money market instruments.
• Manage loans, overdrafts, debt facilities, and debt maturities.
• Monitor FX exposures and hedging strategies.
• Maintain segregation of duties and treasury controls.
• Prepare liquidity and funding reports for management.

Skills

Attention to detail

Team player

Independent worker

Deadline-driven

Analytical mindset

Education

Diploma/ Degree in Business Studies / Accountancy

Job description

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