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Treasury Operations Executive

2 weeks ago

Downtown Core, Singapore FOMO Pay Pte. Ltd. Full time

**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 by Superiors

**Requirements**:

- Minimum 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**: Full-time, Permanent

**Salary**: $2,500.00 - $3,200.00 per month

**Benefits**:

- Flexible schedule
- Professional development

Schedule:

- Day shift
- Monday to Friday

Supplemental pay types:

- Performance bonus

**Experience**:

- Treasury or Finance related: 1 year (preferred)

Work Location: One location