BTSE

財務營運專員, Treasury Associate

BTSE

full-time

Posted on:

Location Type: Hybrid

Location: Taipei • Taiwan

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About the role

  • Monitor and manage the organization's bank relationship and liquidity.
  • Daily cash and liquidity management, including oversight of foreign currency and cryptocurrency exposures, payment processing, and management of crypto wallets.
  • 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 operations for opening and managing accounts.
  • ★ Shift differential provided (每月額外輪班津貼 NTD 10,000)
  • 此份職務為配合全球交易市場，若能獨立作業後 (約入職1-3個月)，排班為9am-6am、3pm-12am及夜班12am-9am(須排10天夜班)。晚班及夜班能遠距工作，無論天數，會有額外一萬元輪班津貼，夜班每日額外NTD600補貼。

Requirements

  • 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.
Benefits
  • Competitive total compensation package
  • Various team building programs and company events
  • Comprehensive healthcare schemes for employees and dependants
  • And many more! Apply and let us tell you more!
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash managementliquidity managementforeign exchange risk managementcryptocurrency risk managementfunding forecastingdebt facilities managementtreasury accountingfinancial instruments analysissensitive information handlingcrypto trading
Soft Skills
time managementorganizational abilityteam playercommunicationcoordination