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 &...

**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...

**[Job ID: ] Responsibilities:** Handle day-to-day transactions on over-the-counter derivatives productsLiaise with business units; especially Treasury Front Office on derivatives relatedValidate trade deals and send confirmation to counterpartyPrepare and dispatch SWIFT payment, Deal/Settlement ConfirmationPerform investigations and...

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...

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...

**JOB DESCRIPTION** As a Treasury Services Product Manager Analyst within the ASEAN Payments franchise, your primary role is supporting the development and management of cash management products for Payments Singapore. You will closely partner with Sales, Service, Operations and Technology to support the lifecycle of these products including system stability...

Fergus Consultancy Group is a Singapore-based consultancy firm specializing in immigration services and solutions for corporations and individuals. We are seeking a full-time Operations Intern to join our growing organization. In this role, you will provide support to our Operations team and gain hands-on experience in various functions. **Job Scope**: -...

**About FOMO Pay** Founded in 2015, FOMO Pay Pte Ltd is a major payment institution (License No. PS20200145) regulated under the Payment Services Act in Singapore, licensed by the Monetary Authority of Singapore (MAS) to conduct Cross-border Money Transfer Service, Domestic Money Transfer Service, Digital Payment Token Service, and Merchant Acquisition...

In supporting and executing post-trade activities:Understanding and complying with Company's SOPs, governmental & industrial regulations, and international norms (e.g. Incoterms).Ensuring that all obligations arising from the Contracts and Charter Party(s) are executed flawlessly in compliance of the afore mentioned.Performing reasonable pre-planning on...