en

Services

Taiwan'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 more
Jobs

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 jobs
Candidates

Together, we’ll map out career-defining, life-changing pathways to achieve your career ambitions. Browse our range of services, advice, and resources.

Learn more
Services

Taiwan'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 more
About Robert Walters Taiwan

For 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 more

Work for us

Our people are the difference. Hear stories from our people to learn more about a career at Robert Walters Taiwan.

Learn more

Treasury and Controlling Specialist

Save job

Our client is seeking a dedicated Treasury and Controlling Specialist to join their team in Taipei. This role offers an exciting opportunity to manage cash flow forecasts, handle funding needs, and contribute to the company's treasury targets. This position provides a unique chance to work in a dynamic environment where your skills will be valued and your career growth fostered.

Key Responsibilities:

  • Manage cash flow forecast and handle the funding needs of the company
  • Ensure effective funding cost management and avoid liquidity risk to achieve company treasury targets
  • Prepare HQ required treasury reports on a regular basis
  • Assist in preparing CO monthly closing worksheet
  • Participate in campaign testing and reviewing processes
  • Review handbooks, SOPs, and glossaries as part of quality assurance
  • Support trade execution as deputy when required

Key Requirements:

  • Proven experience in treasury management and controlling functions
  • Strong understanding of cash flow forecasting and funding cost management
  • Ability to prepare detailed financial reports
  • Experience in supporting trade execution processes
  • Knowledge of campaign testing and reviewing procedures
  • Familiarity with handbook, SOP, and glossary reviewing processes

About the Organization:

Our client is a leading organisation with a reputation for excellence. They are known for their inclusive work culture that values diversity and fosters collaboration. They offer ample opportunities for career growth and professional development, ensuring that their employees are always at the forefront of their fields.

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Accounting, Operation & Tax

Industry: Accountancy

Salary: Negotiable

Workplace Type: On-site

Experience Level: Entry Level

Location: Taipei

Job Reference: LTT5QW-55A0177C

Date posted: 24 June 2024

Consultant: Lisa Kuan

I'm Robert Walters Are you?

Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.