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