Senior Treasury Specialist

Job Responsibility

FX risk management
-Execute FX hedge and manage FX P/L.
-Prepare FX P/L analysis and forecast.
-Prepare internal monthly report and Derivatives disclosure.

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

Treasury functions support
-Treasury operation including payments, fund transfer, and bank account opening etc.

Requirements

Required:
1. Education:
Bachelor’s degree in finance related or equivalent training or experience.
2. Experience:
- Ability to proactively communicate, collaborate internally and externally.
- Minded personality, positive work attitude, and able to withstand a certain amount of work pressure.
- Good command of PC knowledge and skills in Oracle ERP, Excel, Word and PowerPoint.
- Fluency in English.

Preferred:
1. IPO經驗。
2. ERP系統導入經驗。