【外商】[FIN] Treasury Senior Team Leader (資深資金組長) #近捷運 #善導寺站

【About the Role｜關於該職位】
We are looking for a hands-on Treasury Senior Team Leader to turn operational cash-flow data into actionable insights across liquidity, investment, and treasury strategy.
(我們正在尋找一位具實務導向的資深資金管理團隊主管，能夠將日常現金流營運數據轉化為可執行的洞察，並支持公司在流動性管理、投資規劃及整體資金策略上的決策)

In this role, you will not only oversee the team’s day-to-day transaction, reconciliation, settlement, and PSP operational data, but also integrate information across different cash flows to build a comprehensive liquidity picture. You will be responsible for cash flow forecasting, fund allocation, and investment return analysis, helping the company maintain strong liquidity while continuously improving capital efficiency.
(在這個角色中，您不僅需要掌握團隊日常的交易、對帳、清算及PSP等operational data，更需要整合不同資金流資訊，建立完整的liquidity picture，進行現金流預測、資金配置、識別流動性風險與資金優化機會，協助公司在確保流動性的同時，持續提升資金使用效率)

You will work closely with Finance, Accounting, Business Operations, and overseas partners, covering areas from Cash Flow Forecasting, Cash Optimization, and Investment Management to Internal Control. By turning data into actionable financial analysis and management recommendations, you will support both operational and management-level treasury decisions.
(您將與 Finance、Accounting、Business Operations 及海外合作夥伴密切合作，從 Cash Flow Forecasting、Cash Optimization、Investment Management到Internal Control，將數據轉化為可執行的財務分析與管理建議，支援營運及管理層的資金決策)

This is a hands-on Treasury leadership role. In addition to leading the team and driving process improvements, you will need to maintain a deep understanding of day-to-day treasury operations, identify risks and opportunities from operational details, and elevate these insights into Forecast, Investment & Strategy to continuously optimize the company’s overall treasury efficiency.
(這是一個 hands-on Treasury leadership role。除了帶領團隊與推動流程優化外，您也需要深入理解日常資金運作，從operational details看見資金管理的風險與機會，並將其提升至 Forecast、Investment & Strategy 的層次，持續優化公司的整體資金運作效率)

【Key Responsibilities｜主要職責】
1. Cash Flow Forecasting & Optimization｜(現金流預測與優化)

• Review and continuously optimize cash flow forecasting models to improve capital efficiency and ensure liquidity management remains both flexible and forward-looking.

(檢視並持續優化現金流預測模型，提升資金使用效率，確保流動性管理既靈活又具前瞻性)
2. Cross-functional Collaboration & Decision Support｜(跨部門協作與決策支援)

• Collaborate closely with internal stakeholders and provide accurate reports and financial analysis to support operational decision-making and management needs.

(與內部各部門密切合作，提供精準報表與分析，以支援營運決策與管理需求)
3. Cash Investment Management｜(資金投資管理)

• Manage cash deposits and short-term investment allocation to maximize returns on idle cash and improve overall investment efficiency.

(負責資金定存與短期投資配置，最大化閒置資金報酬率並提升整體投資效益)
4. Internal Audit & Process Optimization｜(內部稽核與流程優化)

• Participate in and drive internal audit activities, leading improvement initiatives to enhance operational efficiency and strengthen internal controls.

(參與並推動內部稽核流程，主導改進行動以提升作業效率並強化內部控制)
5. PSP & Cash Flow Analysis｜(PSP 與現金流分析整合)

• Integrate PSP (Payment Service Provider) data and cash flow analysis into regular management reporting to support financial decision-making and treasury strategy development.

(整合 PSP(支付服務提供商)數據與現金流分析，納入定期管理報告，支援財務決策與資金策略制定)