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.
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!
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!
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.
Our new venture, which is an online licensed digital assets exchange platform with multi-currency fiat support.
Our Technological Expertise:
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 :
-Network Management Services
-Web & Mobile Application
-Video Streaming Solutions
We open doors to future investment through funding with internal selection process.
We tap into a multi-disciplinary roster of business and technology leaders
in various fields to help partners accelerate time to market.