財務規劃專員丨Corporate Finance Specialist

About the role... ALP has been evolving and pioneering in comprehensive automated logistics solutions in Taiwan and has started its expansion in Southeast Asia in Malaysia, Thailand, etc. In the current dynamic business environment, our decision-making heavily relies on timely and accurate information with insightful analysis. As a Corporate Finance Specialist, you will assist in compiling information for the senior management team, including the CEO. The role of treasury will involve maintaining domestic and overseas banking relationships and executing treasury operations. You will need to collaborate with relevant units to obtain necessary information (such as relevant bills or registration documents) and provide reports and data to internal teams or senior management. You'll ensure the accuracy and compliance of domestic and cross-border treasury work within deadlines. In addition to the numerical and analytical skills, your interpersonal communication skills with different BUs and overseas affiliates/subsidiaries will be crucial for this position. What you will do... -Assist in cash flow management and monitoring financing status. -Analyze the monthly financial performance of the company and domestic/overseas affiliates. -Compile and analyze the rolling annual budget of each BU. -Provide timely and accurate information from the bank statement to the accounting team. -Assist in fundraising and investment activities and compile the investors’ requested information. -Assist in the preparation of financial projections. -Analyze the financial feasibility of new projects/new businesses and assist in structuring. -Domestic and international bank liaison, communication, and credit facility operations. -Assist in domestic and international cross-border fund planning, allocation, and preparation of related reports. -Handle bank cash deposits, withdrawals, remittances, transfers, guarantee issuances or renewals, and other operations. -Check collection, issuance, receipt, and management of guarantee notes. -Regularly review the achievement of bank credit conditions. -Other treasury matters or tasks assigned by the supervisor. -Ad hoc tasks assigned by the management. Who you are... -Good understanding of accounting and finance. -Self-motivated, proactive, and able to work independently. -Detail-oriented. -Logical, analytical with good numerical skills. -Good interpersonal/communication skills. -Adaptive to changes; ability to work within a fast-paced, hyper-growth environment. What skills are required... -Bachelor's degree in Business Administration, Finance, Accounting, or a related field. -Minimum of 2 years of experience in corporate finance. -Fluency in Chinese and English is required; proficiency in Japanese or other regional languages is a plus. -Proficiency in Microsoft Office software, with strong expertise in Excel preferred. -Experience working with international clients or in a cross-cultural business environment is highly desirable.