財務策略與 IR 支援專員 Capital Strategy & IR Support Specialist

【職務說明 Job Description】
主要任務（70%）
1.資金管理與避險操作
Cash Management & Risk Hedging
2.擬定資金調度與流動性規劃，提升資金使用效率
Plan and manage company-wide cash flow and liquidity strategies to optimize capital utilization
3.執行外匯避險與 IFRS 9 合規政策，並追蹤避險成效
Execute FX hedging strategies in compliance with IFRS 9 and monitor hedging performance
4.與銀行洽談授信條件，爭取資金成本與額度彈性
Negotiate banking facilities and credit lines to achieve optimal financing terms
5.策略投資與財務分析
Strategic Investment & Financial Analysis
6.協助評估策略投資／合資／技術合作案的財務可行性
Support financial due diligence and feasibility analysis of strategic investment projects
7.建立估值模型與風險回收分析，提供管理層決策依據
Build financial models to assess valuation, ROI, and risk scenarios

（支援任務30%）
8.資本市場與 IR 支援
Capital Markets & Investor Relations Support
9.協助撰寫法人說明簡報、財報問答口徑與IR市場分析
Prepare investor presentation decks, Q&A scripts, and capital market research
10.追蹤同業估值、股東結構變化與市場情緒波動
Monitor peer valuations, shareholder dynamics, and market sentiment
11.協助規劃法人拜訪、券商活動與ESG溝通素材準備
Coordinate investor meetings, brokerage events, and ESG disclosure materials

【任職資格 Qualifications】
1.財務金融、會計、經濟、國企等相關系所學士以上學歷
Bachelor’s degree or above in Finance, Accounting, Economics, or Business Administration
2.至少三年以上企業財務／資金調度／資本市場或法人溝通經驗
Minimum 3 years of experience in corporate finance, treasury, capital markets, or IR support
3.熟悉財務模型、估值方法、Excel建模與簡報製作
Proficient in financial modeling, valuation techniques, Excel, and presentation tools
4.具備中英文財務與商業書寫能力，可撰寫雙語報告與簡報
Strong bilingual (Chinese/English) writing skills for professional reports and presentations
5.良好的邏輯分析力與跨部門協調能力
Strong analytical thinking and cross-functional communication skills