Treasury Operations Intern

**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 &...

**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 &...

**Treasury Operations Intern** **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...

**Key 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 maximise cash utilization - Ensure timely and accurate payments/receipts of cash - Handle internal fund transfer, cheque deposit and fixed deposit transactions -...

**Role: Commodities Treasury Executive (Treasury Operations)** **Responsibilities**: - Manage financial operations including cash flow forecasting, transaction processing, and obtaining necessary authorizations within the APAC area, while also overseeing account and authorization configurations to ensure regulatory and policy adherence. - Ensure accurate...

Daily settlements and reconciliations of the financial instruments including FX, money market, interest rates, etc. Handle documentations such as ISDA and credit support agreements, and ensuring the daily settlement and confirmation of the financial instruments. Manage ad hoc change processes and various interface operational projects. - Verify and make...

RESPONSIBILITIES: - Handle and process Trade finance transaction such and import and export letter of credits, bills of collection, LC discounting and invoicing financing - Assist business unit in the preparation and submission of trade finance documentation to bank - Liaise and maintaining good working relationship with internal and external Stake...

**THE OPPORTUNITY** - Perform daily and weekly bank reconciliations and timely investigations on any discrepancies or outstanding transactions. - Manage daily cash flow, including forecasting cash needs, optimizing cash balances, and ensuring sufficient cash liquidity. - Handle day-to-day fixed deposit placement/rollover/withdrawal, ensure all surplus cash...

Cashflow Management - Monitor daily cash flow and ensure sufficient liquidity for the company’s operations. - Manage and forecast short-term and long-term cash requirements - Prepare bi-weekly cashflow projection to holding company - Check the CPG system for the weekly payouts, ensure sufficient fund and inform holding company of the payouts - Check and...

**About FOMO Pay** Founded in 2015, FOMO Pay is a Major Payment Institution licensed in Singapore, Hong Kong and the United Arab Emirates (UAE). The firm has become a leading one-stop digital payment, digital banking, and digital asset solution provider. It is currently building Asia's fully licensed financial platform, helping institutions and businesses...