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[Expired] Treasury Administrator (1 month contract), NPO

RGF HR Agent Singapore Pte Ltd
Posted On :17 Sep 2013


Job Summary

  • Salary:   Undisclosed
  • Work Type: Contract
  • Min. Education Level: Diploma
  • Field of Study: Not Applicable
  • Years of Experience: 2
  • Skills: Accounting / Finance

Job Descriptions

Job Title:Treasury Administrator (1 month contract)
Job Number:JO-1308-77631
Job Category/Function:Finance & Accounting/Treasury & Corporate Finance
Salary:SGD 2200.00 - 2500.00

Our Client
Our client is an established worldwide non-profit education insitution. 

They are looking for a 1 month contract from 9 - 29 October 2013.

Assist the Head of Treasury on the day-to-day operational, reporting and documentation requirement
To monitor the company’s account balances to ensure that payments are duly funde
To ensure all Treasury-related transfers are executed on tim
To operate the e-banking system
To ensure the coordination and accuracy of FX deals during confirmatio
To coordinate with banks on bank-related transaction
To update the cash model/cashflow forecasting
Degree holder or Polytechnic graduate (minimum) with some experience in Finance/Treasury operations
MS Excel, MS office

About This Company

RGF HR Agent Singapore Pte Ltd ( RGF HR Agent is founded by Recruit Inc. – leading recruitment company in Japan and the 4th largest recruiting and information services business with annual revenues of approximately USD 10 billion. We have multinational recruitment consultants operating in 19 offices in Japan, China, Hong Kong and Singapore, enabling us to provide Asia wide recruitment needs for clients.

EA License: 10C2978

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