About This Role
We are looking for a Treasurer In this role, you will be responsible for managing the protection of company funds, anticipating the company's borrowing needs, and preparing financial reports. You will also be required to advise on loans or liquidity investments and ensure the company has sufficient funds to cover operational costs and capital investments.
What you will need to do
• Monitor and manage the organization's bank relationship and liquidity.
• Daily cash management and company liquidity, including Managing foreign currencies and crypto currencies exposure and payments and managing Crypto Wallet
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
• Crypto currency risk management and development of crypto currency risk mitigation strategies
• Forecasting of medium and long-term funding and hedging requirements (if applicable).
• Debt facilities management if required.
• Analyze various scenarios and risks and propose the best solutions.
• Co-work with settlement for clearing bank transit accounts.
• Co-work with operation for opening and managing accounts
What you need to have
• Strong understanding of financial markets, financial instruments and debt instruments.
• Knowledge of banking relationships and covenants.
• Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments.
• Appropriate handling of sensitive information.
• Excellent time management and organizational ability.
• Team player with the ability to communicate and coordinate with multiple parties.
• Intermediate to advanced computer software skills, including Excel and other accounting packages.
• Have experience in cryptocurrency, like API and different crypto wallet management and crypto trading.
★ Shift differential provided (夜班每月額外輪班津貼 NTD 10,000)
此份職務為配合全球交易市場, 若能獨立作業後 (約入職1-3個月),時間為12am-9am,能夠遠距工作,無論天數,會有額外一萬元輪班津貼。
輪夜班的意願、頻率和每月天數,皆為團隊成員和用人主管討論後再決定。