Treasury Associate

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。

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.

Perks & 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!