General Information
Ref #
1111111111112417
Country
Taiwan
City
Taipei
Contract type
Permanent
Professional Family
F07 - FINANCIAL AND TECHNICAL EXPERTISE
Required experience in the field
Experienced
Description
職務說明
1) Handle and review regularly occurring events for various payment and UL settlement
(2) Achieve optimal efficiency cash coming and cash going out
(3) Improve efficiency and enhance visibility lead to more accurate forecasting of cash flow
(4) Maintain effective cash position to increase liquidity and profitability
(5) Ad hoc其他主管交辦事項
人才條件
1. 5-8 years of treasury/finance working experience
2. Finance or related field
3. Well skill of MS-Office and good command of English
4. With positive thinking and well communication
會計部 資金調度管理組長 Financial Accounting -Cash Management Team lead