Sr. Treasury Specialist

Full-Time

5 - 10 years of experience

Job description for Sr. Treasury Specialist at Nogle Taiwan Limited 諾傑股份有限公司

About Sr. Treasury Specialist at Nogle:

We are looking for an experienced Sr. Treasury Specialist 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 will you need to do:
● Co-work with settlement for clearing bank transit accounts.
● Monitor and manage the organization's bank relationship and liquidity.
● Bank accounts opening and managing the accounts together with the team.
● Daily cash management.
● Managing foreign currency exposure and foreign currency payments.
● Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
● Forecasting of medium and long- term funding and hedging requirements (if applicable).
● Support the payment processes where necessary.
● Debt facilities management if required.
● Analyze various scenarios and risks and propose the best solutions.

What do you need to have:
● Over 5 years experience of treasury positions in Banking or MNC, Payment, FX companies.
● 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.

薪資條件
面議


公司福利
◆ 獎金 / 禮品類
　1.三節禮金
　2.生日禮金
◆ 保險類
　1. 勞保、健保、勞退
　2. 團體保險
◆ 休閒類
　1. 不定期公司活動、公司/部門聚餐
　2. 慶生會
    3. 每年國外員工旅遊(疫情期間不減預算國旅)
◆ 請 / 休假制度
　1.週休二日
　2.一年五天不扣薪病假
　3.優於勞基法的休假制度(報到首兩年即給予10天特休)
◆ 補助類
　1.結婚禮金
　2.生育津貼
◆ 其他福利：
　1.免費頂級膠囊咖啡、飲料、零食盡情享用
　2.年度健康檢查
　3.每月固定一次慶生會及下午茶。
    4.每週兩次免費午餐
　5.福委會不定期舉辦員工活動
　6.公司付費外訓課程

Must have skills

Treasury Accounting

Financial Analysis

Treasury Management

Job benefits

Free food and beverages
Team building events

Nogle Taiwan Limited 諾傑股份有限公司

51 - 200 employees

We are a Venture Studio.
We build sustainable ventures. Empowering entrepreneurs to bring ideas to life.

Nogle, established in 2014, we partner with early-stage startups and tackle new ventures, surrounding entrepreneurs with the proper support to develop new and disruptive products.

As a Venture Studio, we develop multiple projects simultaneously. We identify the promising ones, and provide technology know-how, development and management skills – and of course funding – to turn those ground-breaking ideas into working businesses.

We are innovative software product designers and experienced company builders. We bring together a seasoned group of support professionals and advisors dedicated to each and every stage of a product’s growth, providing startups exceptional support on the road to success.

Life at Nogle

At Nogle we strive to find innovative solutions to complex issues in satisfying our core mission to use technology and forward-thinking to continuously innovate, challenge traditional business models, be disruptive and empower our partners in becoming global leaders in their respective industries.

However, what makes working at Nogle unique is the workplace culture that encourages innovation where we don’t believe in the word “impossible”. A healthy balance between work, life and enjoyment, is what fosters great thinking.

Here at Nogle, you will build on your curiosity, your passions and your drive to make a difference. You will have access to world-class tools, state-of-art technology, some of the industry’s brightest minds and a nearly infinite range of opportunities.

Life and work in balance. Interesting and challenging projects. We are looking for the best minds, passionate and driven to create things that matter.

There has never been a more exciting time to join a young and vibrant company like Nogle!

Our Vision

Nogle is a platform to empower entrepreneurship through provision of technology, business consultation, funding, shared operational and human resources, in return for a vested interest in their companies.

“We aim to become the leading Venture Studio in Asia.”

Our portfolio falls within three categories: Fashion Tech, FinTech and more!

Fashion Tech-
A revolutionary 3D virtual-fitting solution for online apparel retailers which allows customers to create their personal avatar, try on clothing, and shop with confidence all from the comfort and convenience of their home, at work, or on-the-go.

FinTech Platform-
Our new venture, which is an online licensed digital assets exchange platform with multi-currency fiat support.

Our Technological Expertise:

◆ TECHNOLOGY
With a group of in-house technology professionals and advisers, we develop the proprietary technology modules that are adaptable and scalable for deployment of multiple applications, including :
-3D Modeling
-Computer Vision
-Computer Graphics
-Data Analytics
-Network Management Services
-Web & Mobile Application
-Video Streaming Solutions
-Project Management

◆ FUNDING
We open doors to future investment through funding with internal selection process.

◆ CONNECTIONS
We tap into a multi-disciplinary roster of business and technology leaders
in various fields to help partners accelerate time to market.