Finance Manager

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.

availability of funds for daily settlements, broker and exchange

and client withdrawals.

Bank Relationship and

Account Management :

liaise for term deposit / short-term loans / Board Resolution

matter.

Financial Reporting and

Accounting :

payments, ensuring accuracy and adherence to company

policies.

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.