TW – Cash Management Specialist

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Category Location
Offshore, Operations and Maintenance Taiwan Posted on 21 Dec 2022

Duties & Responsibilities

  • Initiate daily operational works related to banking/cash management activities, support of tasks related to managing money, such as maintaining records of remittance, check application and accounts reconciliation.
  • Prepare FX transaction related document to launch the transaction and ensure fulfill regulation needs.
  • Facility usage, position balance, application, renewal, and modification related reports and documents preparation.
  • Work closely with the banks to prepare payments, facility drawdowns, and repayments required documents and initiate the process.
  • Perform regular monthly reports to accurately track financial information.
  • Archive bank related documents for internal control and external control needs.
  • Execute monthly inventory process of petty cash and check.
  • Any other appointed admin works.

This Role Might be for You If

  • Associate degree in finance or accounting preferred.
  • Prior experience in banking, financial industry, or treasury functions and familiar with drawdown process and supportive document preparation is highly preferred.
  • Ability to work independently and communicate smoothly with banks to execute operational works properly and timely.
  • Ability to multitask and manage time amid multiple deadlines.
  • Strong attention to detail and accuracy.