Treasury Manager

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