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...

**[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...

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...

**Job Purpose / Role**: The main purpose of this role is the timely settlement of receivables and payables, including the processing of related booking entries, reconciliation (balancing& resolution of differences) along with payments processing, treasury support, cashflow, management and projection. **Key Responsibilities**: Coordination, clarification and...

**Who are we?** **What do we stand for?** At TerraPay, we stand for innovation, efficiency, and the relentless pursuit of excellence in the payments industry. Our commitment is to deliver seamless financial interactions, enhance global connectivity, and drive transformative changes in the way people and businesses exchange funds. We place a strong emphasis...

**JOB DESCRIPTION** Step into a pivotal role as a Vice President in the Treasury & Chief Investment Office (TCIO), where you will be at the forefront of managing the firm's liquidity and financial risks. This is your chance to join a dynamic team, executing FX deals and managing securities to drive our strategic priorities. Make a significant impact on our...