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Open nowPosted today

Treasury Manager

MyCareersFuture97,045 open roles

Pay
SGD 7,000 – SGD 8,000 a month
Where
Central, Singapore
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Your applicationOpen nowTreasury ManagerMyCareersFuture · Central, Singapore
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The clock on this job

Early applications get read.

8.1% of postings close within 7 days. Measured by our own scanner across the market. MyCareersFuture postings stay open a median of 3 days.

Share of postings closed within
  1. 1.7%1 day
  2. 3.6%3 days
  3. 8.1%7 days
  4. 15.1%14 days
  5. 34.0%30 days
This job: posted today

MyCareersFuture median: 3 days open

The posting

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
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