Funding Societies is hiring a
Treasury Intern in Singapore

Summary

The Treasury Intern at Funding Societies | Modalku will assist the Director of Treasury in managing cash transactions, maintaining TMS, generating weekly cash forecast reports, and supporting various treasury projects. The candidate should have a Bachelor's or Master's degree in Accounting or Finance, proficient in English, Microsoft Office, Excel, and PowerPoint. Good communication skills, self-starting abilities, and the ability to work in a fast-paced environment are desired.

Requirements

• Bachelor's Degree in Accounting or Finance and Master Degree
• Adequate proficiency in English written and speaking skills
• Intermediate / Advance in Microsoft Office, Excel and PowerPoint

Responsibilities

• Maintain daily Kyriba cash transactions including mapping rules
• Take over and be in charge of Cash flow forecast project using Kyriba for FS entities
• Generate weekly cash forecast reports for FSC
• Assist and support Treasury Director in Treasury Projects

Benefits

• Flexible paid vacations
• Observed holidays by country
• Flexible Working - control of work & life
• Mental Health and Wellness - Wellness Wednesdays, well-being coaching, Great FSMK Workout sessions
• Learning & Development - curated learning programs on internal learning platform
• Tech Support - company laptop and support for right equipment/tools