Treasury Manager

Kgi SecuritiesActivePermanent4 Shenton Way, SGX Centre II

Competition

Normal

Disclosed monthly salary

S$7,000 – S$8,000

Required skills

Treasury Management FXAccount relationship managementCash Flow Forecasting Liquidity Management Risk Management

Responsibilities

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.

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.

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.

Funding & Debt Management

Manage loans, overdrafts, revolving credit facilities, and other borrowings.
Monitor debt maturity profiles.
Support refinancing exercises.
Ensure compliance with loan covenants.

Foreign Exchange (FX) Management

Monitor foreign currency exposures.
Execute FX transactions for operational needs.
Implement hedging strategies where appropriate.
Manage exchange rate risks.

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.

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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About Kgi Securities

Effective 2nd October 2017, KGI Securities Co. Ltd. (Taiwan)’s operations in Singapore, namely KGI Securities (Singapore) Pte. Ltd. and KGI Futures (Singapore) Pte. Ltd. are amalgamated into a single entity with KGI Securities (Singapore) Pte. Ltd. as the operating entity. This amalgamation is an internal reorganization exercise. By operation of law, all the property, rights, privileges, liabilities and obligations of KGI Futures (Singapore) Pte. Ltd. will be automatically transferred to and vest in the amalgamated KGI Securities (Singapore) Pte. Ltd. The amalgamation of our Singapore entities taps on the cooperative synergies of both companies and offer a one-stop service to our clients in Asia. The amalgamated KGI Securities (Singapore) Pte. Ltd. will no longer be just a single dimension equity brokerage house. Instead, it will evolve into a multi products and client centric solutions entity. Here we aim to serve Individuals, Financial Institutions & Corporates in the Region. The products and services we offer include dealing in securities (online and mobile trading), margin financing (local and foreign securities), futures, commodities, options, contract for differences, leveraged FX trading and fixed income. Furthermore, we also provide research services as well as custody services for securities trading. We are a pioneer Securities & Derivatives, Trading and Clearing Member of Singapore Exchange as well as a pioneer member of ICE Futures Singapore & ICE Clear Singapore. We offer our valued clients round the clock (24 hour) single-touch point for multi-asset clients and 24 hour high-touch desk for global products. We are supported by our strong parentage - KGI Securities Co. Ltd., which is the second largest securities firm in Taiwan in terms of market share of the brokerage business and a wholly owned securities arm of TWSE-listed China Development Financial Holding Corporation. KGI Securities (Singapore) Pte. Ltd. which is a holder of a Capital Markets Services Licence regulated by the Monetary Authority of Singapore (MAS) has expanded its regulated activities to include Leverage Foreign Exchange Trading. It is a member of SGX-ST Securities Trading, SGX-DT Derivatives Trading, SGX-DC Derivatives Clearing and CDP Securities Clearing. It is also a Member of ICE Futures Singapore and ICE Clear Singapore and an Associate Member of the Rubber Market of Tokyo Commodity Exchange. KGI Securities (Singapore) is now a Pioneer Clearing Member of Asia Pacific Exchange (APEX), Singapore’s Third Derivatives Exchange.

Posted 7 Oct 2026