Current jobs related to Treasury Intern - Singapur - Funding Societies | Modalku Group

  • Treasury Finance Intern

    1 week ago

    Singapur, Singapore OCBC Bank Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented individual to join our Group Finance team as a Treasury Finance Intern. In this role, you will have the opportunity to gain hands-on experience in Treasury Application and its end-to-end processing, as well as support Finance - Accounting Module for the Treasury Products.Key...

  • Treasury Advisory Intern

    2 weeks ago

    Singapur, Singapore OCBC Bank Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented individual to join our Treasury Advisory team as an Intern. The successful candidate will assist in cross-functional projects, analyze cross-asset exposures, and support the treasury advisory desk on daily trade flows and revenue reporting.Key ResponsibilitiesParticipate in cross-functional...

  • Treasury Advisory Intern

    2 weeks ago

    Singapur, Singapore OCBC Bank Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented individual to join our Treasury Advisory team as an Intern. The successful candidate will have the opportunity to work on cross-functional projects and programming assignments to improve efficiency and enhance existing processes and platforms.Key ResponsibilitiesParticipate in cross-functional...

  • Treasury Executive

    2 weeks ago

    Singapur, Singapore Mapletree Full time

    Treasury Transformation ExpertThis role will support the Treasury team in driving digital transformation initiatives, focusing on the Bank Connect System and Treasury ERP System upgrade/maintenance.Key Responsibilities:Collaborate with stakeholders and vendors to understand project plans and processes.Assist in migrating and maintaining Bank Connect-ERP...

  • Treasury Leader

    2 weeks ago

    Singapur, Singapore HKT Full time

    {"h1": "Treasury Leadership Opportunity at HKT", "p": "We are seeking a seasoned Treasury professional to lead our global finance team at HKT. As a key member of our organization, you will be responsible for overseeing cash flow and overall finances across our global operations.Key Responsibilities:* Build and lead a high-performing treasury team that...

  • Treasury Associate

    1 week ago

    Singapur, Singapore Singapore Airlines Full time

    Job Title: Accounting/Finance - Treasury AssociateAbout the Role:The successful candidate will join the Treasury department in SIA Financial Services Division, contributing to critical Treasury operations, including cash and risk management, corporate finance, accounting, and reporting.Key Responsibilities:Perform operational Treasury duties across cash and...

  • Senior Executive, Treasury

    3 weeks ago

    Singapur, Singapore Mapletree Full time

    Treasury Role at MapletreeThis position will be supporting the Treasury team for the assigned portfolio.Key ResponsibilitiesResponsible for a broad range of treasury functions which includes cash management; bank loan management including rollovers, drawdown and compliance, as well as preparing treasury cash / loans reports and reconciliation.In charge of...

  • Treasury Leader

    2 weeks ago

    Singapur, Singapore HKT Full time

    About the RoleWe are seeking a seasoned Treasury professional to lead our team in Singapore. As a key member of our finance department, you will be responsible for overseeing cash flow, managing financial risks, and developing strategies to optimize liquidity.Key ResponsibilitiesBuild and lead a high-performing treasury team to support business...

  • Treasury Associate

    3 weeks ago

    Singapur, Singapore Aethir Full time

    About AethirAethir is a leading provider of enterprise-grade, AI-focused GPU-as-a-Service solutions. Our highly distributed cloud computing infrastructure enables us to serve AI and gaming customers at scale, leveraging a decentralized architecture that brings the GPU cloud to the community and makes computing accessible for all.We are a rapidly expanding...

  • Treasury Leader

    7 days ago

    Singapur, Singapore HKT Full time

    About the RoleWe are seeking a seasoned Treasury professional to lead our team in Singapore. As a key member of our finance team, you will be responsible for overseeing the cash flow and overall finances of our organization, ensuring sufficient cash reserves to meet our day-to-day operational needs.Key ResponsibilitiesBuild and lead a treasury team that...

  • Treasury Operations Manager

    3 weeks ago

    Singapur, Singapore Sephora Full time

    Position OverviewWe are seeking a Cash Management & Treasury Manager to enhance our operations at Sephora. This pivotal role focuses on overseeing the treasury activities across the SEA region.Key ResponsibilitiesManage and optimize cash flows and liquidity.Ensure compliance with financial regulations and internal policies.Foster strong relationships with...

  • Senior Executive, Treasury

    3 days ago

    Singapur, Singapore Mapletree Full time

    Treasury Transformation SpecialistThis role will support the Treasury team in driving digital transformation initiatives, focusing on the Bank Connect System and Treasury ERP System upgrade/maintenance.Key Responsibilities:Collaborate with stakeholders and vendors to understand project plans and processes.Assist in migrating and maintaining Bank Connect-ERP...

  • Treasury Relationship Manager

    3 weeks ago

    Singapur, Singapore RHB Singapore Full time

    About the RoleWe are seeking a highly skilled and experienced Treasury Relationship Manager to join our team at RHB Singapore. As a key member of our team, you will be responsible for managing a network of financial institution relationships that are instrumental to revenue generation and expense controls.Key ResponsibilitiesRelationship...

  • Senior Executive, Treasury

    1 week ago

    Singapur, Singapore Mapletree Full time

    Treasury Transformation SpecialistThis role will support the Treasury team in driving digital transformation initiatives, focusing on the Bank Connect System and Treasury ERP System upgrade/maintenance.Key Responsibilities:Collaborate with stakeholders and vendors to understand project plans and processes.Assist in migrating and maintaining Bank Connect-ERP...

  • Treasury Manager

    1 week ago

    Singapur, Singapore CLI Asset Management Pte. Ltd Full time

    Job Title: Assistant Vice President, TreasuryAt CLI Asset Management Pte. Ltd, we are seeking a highly skilled and experienced Assistant Vice President, Treasury to join our Finance department. As a key member of our team, you will be responsible for supporting the Vice President, Treasury in evaluating and executing financing and refinancing requirements,...

  • Treasury Manager

    2 weeks ago

    Singapur, Singapore CLI Asset Management Pte. Ltd Full time

    {"title": "Treasury Manager", "content": "Treasury ManagerReporting to the Vice President, Treasury, you will be part of the Finance department, supporting CLI Asset Management Pte. Ltd. in managing the company\u2019s debt portfolio and financial risk.Key Responsibilities:Evaluate and execute financing/refinancing requirements and documentation, including...

  • Senior Executive, Treasury

    3 weeks ago

    Singapur, Singapore Mapletree Full time

    Treasury Executive RoleThis position will be supporting the Treasury team in digital transformation projects, particularly in Bank Connect System (Bank Data Connectivity and Payment process) and Treasury ERP System upgrade/maintenance.Key ResponsibilitiesParticipate in discussions with stakeholders and vendors on understanding the processes and project...

  • Treasury Manager

    2 weeks ago

    Singapur, Singapore The Edge Partnership Full time

    About the RoleThe Edge Partnership is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for developing and implementing strategic funding plans, negotiating financing terms, and managing our debt portfolio.Key ResponsibilitiesDevelop and implement strategic funding plans to meet the...

  • Treasury Manager

    2 weeks ago

    Singapur, Singapore The Edge Partnership Full time

    About the RoleThe Edge Partnership is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for developing and implementing strategic funding plans to meet the Group's requirements.Key ResponsibilitiesDevelop and implement funding plans to meet the Group's requirements, including...

  • Treasury Financial Analyst

    3 weeks ago

    Singapur, Singapore Triton AI Pte Ltd Full time

    Job SummaryTriton AI Pte Ltd is seeking a highly skilled Treasury Financial Analyst to join our team. As a key member of our finance department, you will play a crucial role in managing the company's cash, working capital, and foreign exchange risk.Key Responsibilities Oversee daily treasury operations and cash management activities, including payment runs,...

Treasury Intern

4 months ago

Singapur, Singapore Funding Societies | Modalku Group Full time

Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides business financing to small and medium-sized enterprises (SMEs), which is funded by individual and institutional investors.

And here at Funding Societies | Modalku we live by our core values GETFS:

  • Grow Relentlessly: Strive to become our best, most authentic selves.
  • Enable Teamwork, Disable Politics: Only by forging togetherness, we help each other succeed.
  • Test Measure Act: Stay curious and reinvent ourselves, through innovation and experimentation.
  • Focus on Impact: Create impact through bias for action and tangible results.
  • Serve with Obsession: Build win-win relationships for the long-term by having a customer obsession.

The Treasury Intern will assist the Director Treasury on matters related to Treasury, including cash and bank account management, maintenance of Treasury Management System ("TMS") , and any other projects as required The candidate will have a high level of engagement with various stakeholders within the group, including business, technology, risk and credit, and Finance teams including planning & analysis (FP&A) and controlling.

What you will do :

Kyriba TMS

  • Responsible for daily maintenance of Kyriba cash transactions including mapping rules, to ensure mapping rules are appropriate
  • Take over and be in charge of Cash flow forecast project using Kyriba for FS entities
  • Responsible to generate weekly cash forecast reports for FSC
  • Assist and support Treasury Director in Treasury Projects:
  • Review of directors and bank signers + application to banks to update
  • Review of bank charges and FX costs for FSMK Group, and taking actions to reduce these costs
  • Review of FAG and FSC Realized and Unrealized FX gain / loss to explore ways t reduce these items on P&L
  • Assist and support in any other projects

Requirements

  • Any existing undergraduate in Bachelor's Degree in Accounting or Finance and Master Degree
  • Adequate proficiency in English written and speaking skills,
  • Intermediate / Advance in Microsoft Office, Excel and PowerPoint.

Knowledge, Skills & Behaviors

  • You have good communication and interpersonal skills
  • A self-starter who is able to plan, organise and take initiative to meet job objectives and deadlines independently
  • Enjoy working in a fast-paced, dynamic environment

Benefits

  • Time off - We would love you to take time off to rest and rejuvenate. We offer flexible paid vacations as well as many other observed holidays by country. We also like to have our people take a day off for special days like birthdays and work anniversaries.
  • Flexible Working - We believe in giving back the control of work & life to our people. We trust our people and love to provide the space to accommodate each and everyone's working style and personal life.
  • Mental Health and Wellness - We understand that our team productivity is directly linked to our mental and physical health. Hence we have Wellness Wednesdays and we engage partners to provide well-being coaching. And we have our Great FSMK Workout sessions too to keep everyone healthy and fit
  • Learning & Development: We believe learning should never end and we support everyone with curated learning programs on our internal learning platform
  • Tech Support - We provide a company laptop for our employees and the best possible support for the right equipment/tools to enable high productivity