Finance Manager
4 days to apply
KGI SECURITIES (SINGAPORE) PTE. LTD.
Responsibilities
Requirements
- Daily Cash and Liquidity Management:
- Oversee and execute daily cash management activities, including monitoring cash positions, managing cash pooling arrangements, and forecasting short-term liquidity needs.
- Prepare and ensure the availability of funds for daily settlements, broker and exchange and client withdrawals. - Bank Relationship and Account Management:
- Maintain banking relationships and liaise for term deposit / short-term loans / Board Resolution matter. - Financial Reporting and Accounting:
- Calculate and process monthly commission payments, ensuring accuracy and adherence to company policies.
- Preparation of various schedules for timely month end closing of accounts in compliance with FRS, SFR, SGX and MAS rules and regulations. - Any other ad-hoc accounting task assigned.
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 3-5 years of relevant experience.
JOB SUMMARY
Finance Manager
KGI SECURITIES (SINGAPORE) PTE. LTD.
Singapore
a month ago
N/A
Full-time
Finance Manager
4 days to apply