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Senior Cash Management Specialist in Taipei—managing fund planning and DMA reconciliation.
Seeking proactive professionals with 5+ years in finance, adept at cross-department communication.
職務說明
負責資金規劃、運用及控管，確保資金安全並提升資金使用效率。
Responsible for the planning, utilization, and monitoring of funds to ensure their safety and enhance the efficiency of fund usage.
- 1. 每日資金調度及DMA交易對帳。 Daily fund transfer and DMA trading reconciliation.
- 2. 一般帳戶及區隔資產帳戶之資金管理及相關報表提供。 Fund management for general account and segregated account, and provide relevant reports.
- 3. 每日/月底銀行對帳單提供及彙總。 Prepare and summarize daily/monthly statements.
- 4. 系統需求測試及作業流程自動化。 System testing and workflow automation.
- 5. 各項查核資料準備。 Preparation of various audit materials.
- 6. 其他主管交辦事項。 Other maters assigned by the supervisor.
人才條件
- 1. 工作態度積極主動、學習能力佳、反應快、做事敏捷及細心 Proactive working attitude, good learning skill, quick response, agile and careful.
- 2. 擅長跨部門溝通與協調、重視團隊合作 Good at cross-department communication and coordination, pay attetion to teamwork.
- 3. 5年(含)以上金融業財務相關，保險業財會經驗尤佳；或有在任何產業之資金調度、銀行往來相關經驗。 More than 5 years (inclusive) of financial related experience in the financial industry, preferably in insurance industry; or fund management, and bank relationship management experience in any industry.