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

**Salary**: $800.00 - $1,000.00 per month

**Benefits**:

- Flexible schedule

Schedule:

- Monday to Friday


  • Treasury Intern

    1 week ago


    Singapore PRINCETON DIGITAL GROUP (SINGAPORE) MANAGEMENT PRIVATE LIMITED Full time

    future of digital infrastructure. **Position Overview**: As a Treasury Department Intern at PDG, you will have the unique opportunity to gain hands-on experience in various aspects of treasury operations, ranging from cash management, banking and debt documentations, currency management, bank account management and assist in implementation of treasury...

  • Treasury Intern

    7 days ago


    Singapore LENOVO (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesWe are actively seeking driven, skilled, and ambitious Finance students to join our team as Treasury Interns who can start on 2nd June and commit for 6 months full time. In this role, you will:Provide Treasury Operations support to all Lenovo subsidiaries globally Checking and verification of payments transactions Perform trade...

  • Treasury Intern

    6 days ago


    Singapore LENOVO (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesWe are actively seeking driven, skilled, and ambitious Finance students to join our team as Treasury Interns who can start on 2nd June and commit for 6 months full time. In this role, you will:Provide Treasury Operations support to all Lenovo subsidiaries globally Checking and verification of payments transactions Perform trade...


  • Singapore Robert Half Full time

    **The Company** Opportunity to join a leader in the Energy and Commodity Trading industry with a well-established presence in Asia as Treasury Officer. **The Role** Reporting to the Head of Department, you will be responsible for overseeing the full spectrum of treasury operations including daily cash balances, cash flow management and projections,...

  • Treasury Intern

    4 days ago


    Singapore Caterpillar Full time

    **Career Area**:Finance**: **JOB PURPOSE**: To provide a 12-week summer internship experience for currently enrolled Finance, Accounting, Business or Business Analytics students. **JOB DUTIES**: The Caterpillar Financial Treasury team provide funding for all the Asia Pacific sales teams in Caterpillar. Caterpillar Financial a wholly owned subsidiary of...

  • Treasury Operations

    2 weeks ago


    Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    Our client is a digital that is looking for someone to join their Group Treasury Operations department. Some of the key responsibilities will include: - Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc. - Processing treasury trades and settlements - Handling payments for Treasury products -...


  • Singapore The Resolute Hunter Pte Ltd Full time

    _*Seeking for a Regional Assistant Treasury Manager/Manager with minimum 4 years of hands -on Treasury operations experience with strong knowledge in FX, IRS and Cash management (from Commodities Trading firms or commercial MNC/Large corporates or Banking - Operations)*_ **THE COMPANY** This MNC has a very strong brand name and are one of the trusted...


  • Singapore KKR SINGAPORE PTE. LTD. Full time

    **Responsibilities** - Partner with Engineering, TPO and Global Treasury & Security Settlements team members to extract, transform and load new sources of treasury data - Understand best practices in treasury activities, and ensure treasury functions are in compliance with treasury policies and internal controls - Manage all banking relationships and...


  • Singapore Bollore Logistics Asia Pacific Full time

    200 years ago, Bolloré Group was born. Today, one of Bolloré Group’s fastest growing business sectors, Bolloré Logistics, have grown to become the world’s top 10 players in freight forwarding and logistics with a powerful network spread across 106 countries, 607 sites with over 20,000 employees. We pride ourselves having developed specific expertise...

  • Treasury Operations

    6 days ago


    Singapore RECRUIT AVENUE PTE. LTD. Full time

    Roles & ResponsibilitiesThis is a Senior Associate/ Assistant Manager role. The role is responsible for providing back-office support and service on private banking and treasury operations, and processing transactions, settlements, confirmation, statements, Corporate Actions and other routine jobs with adherence to risk control.RESPONSIBILITIES1. Transaction...


  • Singapore YOU TECHNOLOGIES GROUP (SINGAPORE) PTE. LTD. Full time

    **We are** Our culture is entrepreneurial, open & inclusive, and teamwork-oriented. We are looking for talents with the aspiration to thrive in a rapidly growing business in the exciting FinTech space. We are looking for a dynamic Treasury Operations Lead to join our Finance department. In this role, you'll be responsible for leading the treasury function...


  • Singapore THE EDGE PARTNERSHIP HOLDINGS PTE. LTD. Full time

    **Operations Specialist (Payment & Treasury) - 12 Months Renewable Contract - Singapore** This is a role in a Digital Bank. As a payment & treasury specialist, you'll be responsible for executing daily payment tasks, processing settlements for various Treasury products, and contributing to critical projects. If you have a keen eye for detail, strong...


  • Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full time

    The Treasury & Finance officer supports the Treasury Manager on all treasury and finance-related activities and is primarily responsible for ensuring smooth execution of daily operational and administrative activities. - Oversee the processing of financial transactions, including payments, receipts, and inter-company transactions. - Record all daily cash...


  • Singapore The Resolute Hunter Pte Ltd Full time

    Seeking for a Settlements Officer/Senior Officer who has a minimum of 2 years’ experience handling Treasury Operations/settlements in banking* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be...


  • Singapore The Resolute Hunter Pte Ltd Full time

    **THE COMPANY** This MNC has a very strong brand name and are one of the trusted brands in the market. They are currently looking for a Regional Treasury Assistant Manager/Manager to be part of their Regional Treasury team. **JOB RESPONSIBILITIES** - To be part of the treasury operations team (FX, IRS, Cash Management) - Prepare internal Treasury reports...


  • Singapore STRIVEX PTE. LTD. Full time

    StriveX is partnering with a Regional Bank who is looking for a Senior Associate hire to join their Treasury Operations Department. Reporting to the Head of Operations, you will be responsible for providing comprehensive support and accountability on all aspects of Treasury and Wealth Management Operations. Role and Responsibilities - Process and settle FX,...


  • Singapore The Resolute Hunter Pte Ltd Full time

    M- Posted by - Marie Tay- Recruiter Seeking for a Regional Assistant Treasury Manager/Manager with minimum 4 years of hands -on Treasury operations experience with strong knowledge in FX, IRS and Cash management (from Commodities Trading firms or commercial MNC/Large corporates or Banking - Operations) **THE COMPANY** This MNC has a very strong brand name...


  • Singapore block.one Full time

    Focused on developing products and services for the digital assets sector, Bullish has rewired the traditional exchange to benefit asset holders, enable traders and increase market integrity. Supported by the group’s treasury, Bullish’s new breed of exchange combines deep liquidity, automated market making and industry-leading security and compliance to...


  • Singapore BULLISH SG PTE. LTD. Full time

    **Job Description: Focused on developing products and services for the digital assets sector, Bullish has rewired the traditional exchange to benefit asset holders, enable traders and increase market integrity. Supported by the group’s treasury, Bullish’s new breed of exchange combines deep liquidity, automated market making and industry-leading security...


  • Singapore GREEN LINK DIGITAL BANK PTE. LTD. Full time

    **About Us** Green Link Digital Bank is Singapore's inaugural wholesale digital bank focusing on supply chain finance, mainly serving MSMEs and aiming to help MSMEs grow and improve digitization. We are looking for a Treasury Operations Support to grow our business. **Responsibilities** - Ensure seamless BAU processing of treasury transactions and...