Treasury Operations Intern: Cash Flow & Automation

FOMO PAY PTE. LTD.

Singapore

On-site

SGD 42,000 - 70,000

Full time

5 days ago

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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.