Treasury Manager
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