RHINOSHIELD_新加坡商犀牛盾科技股份有限公司
Treasury Manager
9/18 Cập nhật
Array
Tiếng Anh Điều kiện
Toàn thời gian
Cấp Quản lý/Giám đốc
Tiếng Anh Điều kiệnLương & địa điểm làm việc
Thỏa thuận
(Thường từ 40.000NTD trở lên)
台中市南屯區
Điều kiện
Yêu cầu ngôn ngữ
Tiếng Anh
聽/精通、說/精通、讀/精通、寫/精通
Kinh nghiệm
5年以上
Mô tả công việc
[General Responsibilities]
1.Lead the treasury team and ensure the company meets all cash needs, including projects and subsidiaries, tracking cash flows of all group companies, defining guidelines, and procedures along with other departments that demand any type of payments.
2. Manage corporate liquidity and maximize returns on the company’s cash balance by defining and executing policies for the company’s financial investments to ensure the best allocation of available cash.
3. Maintain relationships with financial institutions, develop bank facilities, and identify opportunities to utilize bank services.
4.Monitor credit and financial markets, provide analysis for current investment position, track rates on new transactions and support funding decisions.
5.Strong leadership skills with a dedication to driving and achieving results.
6.Maturity in team supervision and talent development.
[Job Requirement]
1.Bachelor’s degree in business management administration, economy, finance, accounting or a related field.
2.Minimum of 3-year experience in a leadership position in Treasury.
3.Expertise in treasury operations to oversee the day-to-day activities of the treasury function effectively.
4.Knowledge of capital markets and financial instruments is essential to access funding sources, manage debt issuances, and execute capital raising transactions.
5.Proficiency in cash management to optimize cash flows, maintain adequate liquidity, and minimize financing costs.
6.Knowledge of investment instruments, such as money market funds, bonds, equities, and derivatives, as well as an understanding of investment principles and strategies.
7.Strong communication skills to convey complex financial information clearly and effectively to various stakeholders, including senior management, colleagues, and external partners.
8.Strong problem-solving skills to navigate uncertainty and make informed decisions to resolve issues effectively.
Số lượng tuyển dụng
1~1人
Trình độ học vấn
大學(學院)以上
Yêu cầu ngành học
一般商業學類、會計學相關、財稅金融相關
Giờ làm việc
09:00~18:00
Chế độ nghỉ
週休二日
Loại công việc
Bookkeeping/Cashier/General Accounting
Finance or Accounting Supervisor
台中市南屯區
其他相關製造業
RHINOSHIELD是一個專為顧客的設備提供卓越保護的配件品牌。
成立於2012年，我們一直秉持著創新的精神，RHINOSHIELD以進化為基因、積極探索新材料、注重環境永續並成為全球知名的防護配件領導品牌。
作為行業的改革者，我們的產品技術，如ShockSpread™材料等，享有盛名，讓我們在眾多品牌中脫穎而出。這種無與倫比的地位，不僅與知名品牌建立了有價值的聯繫，也得到了許多時尚獨立藝術家的青睞。
今天，RHINOSHIELD的產品已經遍布亞洲、北美和歐洲等地，並且不斷擴大其全球覆蓋範圍。近百萬的客戶通過我們的官方網站和零售店註冊了忠誠度和其他福利，我們在主要社交媒體平台上還擁有數以百萬計的追隨者。
RHINOSHIELD is an accessories brand which offers superior protection for its customer's devices.
Established in 2012, and driven by creative ingenuity, RHINOSHILED continues to evolve by seeking out new materials, focusing on sustainability, and being a leader in customization.
As a changemaker in the industry, the reputation of our product technology, like the ShockSpread™ material, makes us stand out from the crowd. Our enviable status has helped us form valuable bonds with both iconic brands, and cool indie artists alike.
Today, RHINOSHIELD has a growing global reach, with products sold across Asia, North America and Europe. Near a million customers have signed up for loyalty and other bonuses via our official website and retail stores, and we cultivate twice this number of followers across major social media platforms.
