
Finance Manager
2 weeks ago
Responsibilities
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.
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