Treasury Operations Executive

3 days ago


Singapore FOMO PAY PTE. LTD. Full time

**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 & fixed deposit transactions
- Provide operations and admin support to the Treasury Department
- Perform ad-hoc tasks as required to support the team

**Requirements**:

- Minimum Diploma/Degree in Accounting/ Economics or a related discipline
- At least 1 year of related experience in treasury operations
- 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



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