Treasury Manager

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 oversee liquidity, cash flow, and funding for the group.

You will manage daily cash positions, banking relationships, and intercompany funding arrangements to support operations. You will forecast short- and long-term cash flows, optimize investment of surplus funds, and implement FX strategies while maintaining strict compliance with treasury policies.

Qualifications

• Diploma or degree in Business Studies or Accountancy or equivalent.
• 6–8 years of relevant treasury experience.
• Experience in futures/ stock broking is advantageous.
• Meticulous, positive attitude, team player yet able to work independently.
• Ability to work well under tight deadlines in a fast-paced environment.

Responsibilities

• Monitor and manage daily cash positions across bank accounts.
• Forecast cash flow on short- and long-term horizons.
• Ensure funding for operations including settlements and withdrawals.
• Coordinate intercompany funding and cash pooling.
• Manage banking relationships, facilities, fees, and signatories.
• Execute FX transactions and hedging strategies as needed.
• Prepare liquidity and funding reports for senior management.

Skills

Treasury management

Cash flow forecasting

Bank relationship management

FX management

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