Treasury Operations Intern
Found in: beBee S SG - 2 weeks ago
Key Responsibilities:
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Monitor daily cash inflows and outflows for liquidity planning and control
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Prevent cash traps and control subsidiaries’ month-end cash balances
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Avoid bank charges and maximise cash utilisation
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Ensure timely and accurate cash payments and receipts
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Handle internal fund transfers, cheque deposits, and fixed deposit transactions
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Provide operational and administrative support to the Treasury Department
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Assist in other ad-hoc duties assigned
Requirements:
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Diploma or Degree in Accounting or Economics, or a related discipline
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Familiar with digital payment token, money transfer, and E-payment services
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Strong understanding or appreciation of Excel MACRO and automation tools using API or other software will be preferred
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Detail-oriented, motivated, and proactive team player
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Independent individual with excellent problem-solving skills
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Creative and willing to challenge the status quo
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