Supervisor of Treasury and Controlling

A leading organisation in Taipei is seeking a Supervisor of Treasury and Controlling to join their dedicated finance team. This role offers you the opportunity to play a pivotal part in managing cash flow, funding needs, and financial reporting, all while supporting key business decisions and ensuring the company’s treasury targets are met. You will be empowered to collaborate across departments, contribute to process improvements, and support trade execution as a deputy.

Key Responsibility:

• Oversee the cash flow forecast process by collaborating with various departments to ensure accurate projections and timely identification of funding needs.
• Manage funding cost strategies and proactively address liquidity risks to achieve the company’s treasury objectives while maintaining financial stability.
• Prepare comprehensive treasury reports required by headquarters, ensuring all data is accurate, well-organised, and delivered on schedule.
• Compile monthly closing worksheets for controlling operations, coordinating with relevant teams to guarantee completeness and compliance with internal standards.
• Generate COS (DR) / NABI management reports by gathering information from multiple sources and presenting findings clearly for decision-making purposes.
• Support PR/BFR/Budget activities by assisting in general financial planning tasks and contributing valuable insights during budget reviews.
• Act as deputy in supporting trade execution activities by stepping in when needed to facilitate smooth transactions and maintain operational continuity.

Key Requirements:

• Bachelor’s degree majoring in finance or a related field is required; holding a Master’s degree will be considered an advantage for this position.
• Demonstrated ability in analytical thinking and numerical skills enables you to interpret complex data sets accurately under time constraints.
• Experience working to tight deadlines while consistently delivering high-quality output showcases your dependability within fast-moving environments.
• Comprehensive background in financial planning and portfolio analysis equips you with the knowledge needed for strategic decision-making.
• Proven track record of internal training delivery, work assignment coordination, and project management highlights your capacity for nurturing team development.
• Business level in English speaking and writing ensures clear interaction with international teams as well as precise report preparation.
• At least three years’ experience handling financial analysis, treasury functions, accounting matters demonstrates your readiness for this supervisory role.

About the Organization:

This organisation stands out due to its unwavering commitment to creating an inclusive environment where every employee feels valued. The leadership team prioritises supportive guidance over hierarchy—ensuring that everyone has access to mentorship regardless of their position.