【Finance】Treasury Specialist

职责

FX risk management
-Execute FX hedge and manage FX P/L.
-Prepare FX P/L analysis and forecast.
-Prepare internal and external reports, including derivatives disclosure to TWSE.
-Verify FX confirmation.

Liquidity management
-Prepare cash forecast and bank facility arrangement for subsidiaries.
-Assist investment and funding management.
-Assist LOG/LOS/Inter-company Loan arrangement.

Treasury operation support
-Including payments, fund transfer, and bank account opening etc.
-Support new business with regard to treasury matters
-Other jobs on demand and assigned by function head.

工作需求条件

1.Education:
Bachelor degree in finance related and Master degree in finance related is preferable.

2.Experience:
-Ability to proactively communicate, collaborate internally and externally. Patient and very Detail.
-Minded personality, Positive working attitude, can work under pressure.
-Good command of PC knowledge and skills in Oracle ERP, Excel, Word and PowerPoint.
-Fluency in English.

3.Skills:
Language:英文 聽:精通 說:精通 讀:精通 寫:精通
Technical:辦公室應用Word、Excel, 會使用Oracle ERP 尤佳
Certifications or Others:個性穩重有抗壓性、具備邏輯、專業能力，更重視願意學習與反應快