Job Requirements
5 - 10 years of experience
工作福利
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Free food & beverages
Avoid wasting time and energy to buy food at the restaurant or hawker center by yourself. We'll provide the best food for you and your team. Make better use of your valuable time to rest, bond, and do other things that matter to you.
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Team-building events
Our company simply cannot function well without teams of people working together. That said, we provide numerous team-building activities and events for you and your team to nurture meaningful relationships between every individual.
This job post is managed by
Luke Chen
Last active 2 年前
Nogle Taiwan Limited 諾傑股份有限公司 Sr. Treasury Specialist 工作職責
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