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Our industry specialists will listen to your aspirations and share your story with the most prestigious organisations in Taiwan. Together, let’s write the next chapter of your career.
See all jobsTogether, we’ll map out career-defining, life-changing pathways to achieve your career ambitions. Browse our range of services, advice, and resources.
Learn moreTaiwan's leading employers trust us to deliver fast, efficient hiring solutions that are tailored to their exact requirements. Browse our range of bespoke services and resources.
Read moreWhether you’re seeking to hire talent or seeking a new career move for yourself, we have the latest facts, trends and inspiration you need.
See all resourcesFor Robert Walters Taiwan, recruitment is more than just a job. We understand that behind every opportunity is the chance to make a difference to people’s lives
Learn moreWork for us
Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters Taiwan.
Learn moreTruly global and proudly local. Speak to us today on your recruitment needs.
Get in touchOffices
Our locations
Contract type: FULL_TIME
Specialism: Accountancy & Finance
Focus: Accounting, Operation & Tax
Industry: Retail
Salary: TWD1,000,000 - TWD1,200,000 per annum
Workplace Type: no
Location: Taipei
FULL_TIMEConsultant: Christine Chao
Job reference: QUDLSW-A6CB32A3
Date posted: 11 March 2024
taipei accountancy-finance/accounting-operation-tax 2024-03-11 2024-05-10 retail taipei TW TWD 1000000 1200000 1200000 YEAR Robert Walters https://www.robertwalters.com.tw https://www.robertwalters.com.tw/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png trueWe are recruiting a Treasury Manager for a retail company.
Responsibilities:
- Leading treasury team, and report to treasury director
- Oversee payment and bill issuance/redeeming operations
- Daily reconciliation and updating of bank balance sheets
- Daily fund management and scheduling planning
- Plan short, medium, and long-term capital utilization and analysis
- Maintain and manage bank credit lines
- Execute bank guarantee operations
- Forecast and analyze intra-group cash flow, and prepare related financial reports
Qualifications:
- Bachelor's degree or above.
- Experience in cashiering and fund management.
- Preferably with financial experience in the banking or listed companies.
- Familiarity with SAP system is a plus.
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