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 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

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