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Treasury Operations Intern

2 weeks ago

Singapore FOMO Pay Pte. Ltd. Full time

**Treasury Operations Intern**

**Responsibilities**:

- Monitor daily cash inflows and outflows for liquidity planning and control, prevent cash trap and control subsidiaries’ month-end cash balances, avoid bank charges and maximize cash utilization
- Ensure timely and accurate payments/receipts of cash
- Handle internal fund transfer, cheque deposit & fixed deposit transactions
- Provide operations and admin support to the Treasury Department
- Perform ad-hoc tasks assigned to support the team

**Requirements**:

- Diploma/Degree in Accounting/ Economics or a related discipline
- Familiar with digital payment token service, money transfer service and E-payment service
- Strong understanding/ appreciation of excel MACRO, automation tools using API or other software will be preferred
- Detail-oriented, motivated, take initiatives, team player, willing to learn, independent and excellent problem-solving skills
- Creative and willing to challenge status quo

**Job Types**: Internship, Student job
Contract length: 3 months

**Salary**: $1,000.00 per month

**Benefits**:

- Flexible schedule

Schedule:

- Monday to Friday