Treasury Manager
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Treasury Manager · Singapore
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About this role
Responsibilities: 1. 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 intercom
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- Banking and Finance
- Futures
- Cash Pooling
- Operational Requirements
- Brokerage
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