We are seeking ambitious, motivated professionals to join our B2C and B2B teams. 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.

Responsibilities

• 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。