★ 本職務需配合全球交易市場運作，預計於入職後 1 至 3 個月內達成獨立作業能力，屆時將以夜班（00:00–09:00）為主要排班時段，並視需求調整為日班（09:00–18:00）或晚班（15:00–24:00）。
★ 晚班與夜班時段可提供遠距工作選項 (WFH)。
★ 無論輪班天數，每月提供NTD10,000輪班津貼，夜班每日額外NTD600補貼。
About This Role
We are looking for a Treasurer 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 you will need to do
• Monitor and manage the organization's bank relationship and liquidity.
• Daily cash management and company liquidity, including Managing foreign currencies and crypto currencies exposure and payments and managing Crypto Wallet
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
• Crypto currency risk management and development of crypto currency risk mitigation strategies
• Forecasting of medium and long-term funding and hedging requirements (if applicable).
• Debt facilities management if required.
• Analyze various scenarios and risks and propose the best solutions.
• Co-work with settlement for clearing bank transit accounts.
• Co-work with operation for opening and managing accounts
What you need to have
• 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.
• Have experience in cryptocurrency, like API and different crypto wallet management and crypto trading.
工作經歷: 不拘
學歷要求: 專科、大學
科系要求: 不拘
語文條件: 不拘
擅長工具: 不拘
工作技能: 會計或審計專業知識、帳務查核與會計稽查、會計核算和帳務處理
其他條件:
We prioritize employee well-being through a comprehensive benefits package:
● Health & Wellness Benefits: Comprehensive health insurance, annual check-ups and onsite wellness initiatives.
● Flexible Work Arrangements (Role-Dependent): We support flexibility while ensuring effective team collaboration.
● Growth Opportunities: Career advancement opportunities in a rapidly expanding industry with international exposure.
● Comprehensive Leave Benefits: Enjoy paid volunteer time, Christmas Day and birthday leave, on top of annual leave, paid sick leave, enhanced maternity/paternity leave.
● Employee Engagement: Enjoy weekly lunches, team-building activities, and a dynamic and collaborative work environment.
我們通過全面的福利計劃優先考慮員工福祉：
● 健康福祉：完善的團體健康保險、年度健康檢查，並提供職場健康活動，保障您的身心健康。
● 彈性工作安排(視職務而定)：彈性上班，同時確保團隊高效合作。
● 成長機會：在快速成長的產業中拓展國際實務經驗，幫助職涯成長。
● 完善的休假福利：除了優於法規的年度休假、帶薪病假、產假/陪產假外，還享有帶薪志工假、聖誕假及生日假，讓您兼顧工作與生活。
● 員工參與：每週兩次免費午餐、定期團隊建設活動，打造多元合作的工作環境。
