Job Responsibilities:

• Perform bank, FX and LC operations, and manage short-term and long-term cash flow to ensure sufficient funding for payroll, projects, and third-party payments in accordance with company policies.
• Manage day-to-day cash management activities accurately and timely, including distributing manual cheque payments and related documents, preparing bank reconciliations, journal entries, and reports for cost allocations and financial reporting.
• Initiate activities related to share capital injections from TWDC and government loan conversions in accordance with relevant agreements.
• Participate in and support finance transformation, process improvement, and other finance-related projects.
• Administer company bank accounts and maintain day-to-day relationships with banking partners.

Job Requirements:

• Degree in Accounting, Finance, Business Administration, or related disciplines.
• 3–5 years of experience in treasury, cash management, banking operations, or finance functions.
• Knowledge of cash flow forecasting, bank/FX operations, bank reconciliations, and payment processes.
• Detail-oriented with the ability to work independently and manage multiple priorities.
• Experience with SAP Payment Module and finance transformation/process improvement projects is an advantage.
• Good communication skills in both written and spoken English and Chinese.

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