Treasury Operations Intern

Found in: beBee S SG - 4 weeks ago

新加坡, Singapore FOMO Pay Full time

Key Responsibilities:

  • Monitor daily cash inflows and outflows for liquidity planning and control

  • Prevent cash traps and control subsidiaries’ month-end cash balances

  • Avoid bank charges and maximise cash utilisation

  • Ensure timely and accurate cash payments and receipts 

  • Handle internal fund transfers, cheque deposits, and fixed deposit transactions

  • Provide operational and administrative support to the Treasury Department

  • Assist in other ad-hoc duties assigned

Requirements:

  • Diploma or Degree in Accounting or Economics, or a related discipline 

  • Familiar with digital payment token, money transfer, and E-payment services

  • Strong understanding or appreciation of Excel MACRO and automation tools using API or other software will be preferred 

  • Detail-oriented, motivated, and proactive team player 

  • Independent individual with excellent problem-solving skills

  • Creative and willing to challenge the status quo

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