Treasury Operations Intern

Found in: beBee jobs SG - 1 week 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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