Treasury Operations Intern

FOMO PAY PTE. LTD.; Singapore; On-site; SGD 42,000 - 70,000; Full time

Job summary

FOMO Group in Singapore seeks a detail-oriented treasury professional to manage daily liquidity, cash flow, and intercompany transfers, ensuring optimal cash utilisation and minimizing bank charges. You will leverage Excel MACRO and API-based automation to streamline operations and support the Treasury team with accurate payments and receipts.

A Diploma or Degree in Accounting or Economics is required, with familiarity in digital payment services.

Qualifications

• Diploma or degree in Accounting or Economics.
• Familiar with digital payment token, money transfer, and E-payment services.
• Strong Excel MACRO and automation skills using API or other software will be preferred.
• Detail-oriented, motivated, and proactive team player.
• Independent individual with excellent problem-solving skills.

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 deposits, and fixed deposit transactions.
• Provide operational and administrative support to the Treasury Department.
• Assist in other ad-hoc duties assigned.

Skills

Excel macros

Cash management

Digital payments

Money transfers

Education

Accounting or Economics degree

Tools

API automation

Job description

Join and Grow with us!

At FOMO Group, we are dedicated to redefining what is possible in digital payments, global banking, investment solutions, and tokenized assets. We seek forward-thinking individuals who share our passion for innovation and are eager to lead industry disruption. As part of our transformation journey, you will work alongside visionary leaders with a proven track record of shaping the future of finance.

We believe in unlocking the potential of every individual. We offer an inclusive, supportive, and continuous learning culture where everyone can grow to their full potential and achieve their personal and professional goals. Join our team and be part of an exciting evolution in the industry.

Visit www.fomogroup.com for more information.

About the Role

This position is integral to the Treasury team, focusing on liquidity management, cash flow monitoring, and payment accuracy. You will manage daily financial operations and fund transfers to maximize cash utilization and minimize bank charges. We are looking for a detail-oriented individual with a strong grasp of Excel automation and digital payment services to drive operational efficiency.

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 deposits, and fixed deposit transactions
• Provide operational and administrative support to the Treasury Department
• Assist in other ad-hoc duties assigned

Requirements:

• Diploma or Degree in Accounting or Economics, or a related discipline
• Familiar with digital payment token, money transfer, and E-payment services
• Strong understanding or appreciation of Excel MACRO and automation tools using API or other software will be preferred
• Detail-oriented, motivated, and proactive team player
• Independent individual with excellent problem-solving skills
• Creative and willing to challenge the status quo