新進外資巨型電商找Senior Treasury(Corporate Finance)

Taipei Permanent
  • New role
  • Startup

About Our Client

  • One of the fastest growing, most innovative companies in the world. Powered by an outstanding end-to-end e-commerce and logistics network. As the 5th largest US tech IPO of all time with a fanatical culture of customer centricity, and a track record of world leading innovation.
  • The company has broken traditional ecommerce tradeoffs, bringing customers lightning-fast delivery on millions of items at the lowest prices.

Job Description

1) Cash Management

  • Manage daily/monthly/yearly cash flow and monitor cash plans
  • Check the cash flow and make reports
  • Take care of issues related to the operation of simple payment system
  • Control risks related to incomings and outgoings of money and controls the expenditure

2) Funding Management

  • Monitor and manage seller financing.
  • Manage financing pipelines (e.g. banks, etc.) and proceed with the funding contracts
  • Issue and manage bills

3) Overseas Funding Management & Execution of Asset Securitization

  • Manage from incomings to outgoings of TWD / foreign currencies
  • Make reports on foreign exchange and review laws and regulations related to foreign exchange
  • Report on overseas investments, support the fund operation of overseas branches, and manage
    overseas accounts
  • Monitor foreign exchange fluctuations and manage the exchange risk

4) Payment Guarantee and Corporate Card Management

  • Review the Retail collateral and proceed with related tasks
  • Issue corporate bonds, asset backed short-term bonds, CP and manage certificates of guarantee
  • Manage corporate card limits, and address errors that occur while processing the payments

The Successful Applicant

  • +5 years of experience with a background in trading of foreign currency trades, fund
    sourcing/planning, group management, M&A and etc
  • Strong analytical mind set and number-driven ability
  • Systematic thinker with experience in experimentation
  • Team player, capable of tapping into collective intelligence to solve problems
  • Good understanding of transactions
  • Knowledge of finance guideline and laws/regulation in Taiwan

What's on Offer

It's a new team and a new role.

Contact
Emilia Chen
Quote job ref
4208575
Phone number
+886 2 8729 8231

Job summary

What is your area of specialisation?
Location
Contract Type
Consultant name
Emilia Chen
Consultant phone
+886 2 8729 8231
Job Reference
4208575