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。

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.

財務營運專員, Treasury Associate

Key skills