Treasury Supervisor/Assistant Manager

An esteemed international organisation in Taipei is seeking a Treasury Supervisor or Assistant Manager to join their collaborative finance team. This pivotal role offers you the opportunity to oversee global cash management processes, foster strong banking partnerships, and ensure seamless inter-branch financial operations. You will be part of a supportive environment that values your attention to detail and ability to work closely with colleagues across borders.

Key Responsibilities:

• Oversee the daily reporting of global cash positions, ensuring all information is accurate, timely, and communicated effectively to relevant stakeholders.
• Maintain and manage the inter-branch settlement process by drafting tripartite agreements, organising documentation filing systems, and conducting regular reviews for compliance and accuracy.
• Coordinate inter-branch loan disbursements by preparing contract agreements, maintaining precise loan records, and facilitating smooth transactions between branches.
• Cultivate and maintain strong relationships with global banking partners by overseeing account activities and ensuring effective communication at all times.
• Manage the online payment approval process by keeping banking signatory records up-to-date and supporting annual KYC reviews as well as other compliance requirements.
• Assist in developing best practices for cash management procedures to enhance operational efficiency across multiple regions.
• Provide guidance and support during audits or internal reviews related to treasury functions, ensuring all documentation is readily available and compliant with regulations.

Key Requirements:

• A bachelor’s degree in Finance, Accounting, Business Administration or a closely related field provides you with the foundational knowledge necessary for this role.
• At least 3-5 years of experience working in treasury management, cash management or similar financial roles ensures you have practical expertise in handling complex financial operations.
• Strong analytical abilities empower you to interpret financial data effectively and provide valuable insights for decision-making processes.
• Proven ability as a dependable team player who communicates clearly with colleagues at all levels fosters an atmosphere of trust and cooperation within the department.
• Demonstrated experience coordinating with external partners such as banks enhances your capacity to build lasting professional relationships that benefit the organisation.
• A good command of written and spoken English enables you to interact confidently with international stakeholders on complex matters.

About the Organization:

This organisation stands out for its unwavering dedication to fostering an inclusive workplace where every team member feels valued for their unique contributions. With a reputation for ethical business practices and transparent communication channels at every level of the hierarchy, this employer offers not just a job but a genuine sense of belonging within a community committed to collective success.