【職務描述】
1. Bank relationship maintenance, execute corporate financing.
2. Group treasury management and risk management.
3. Group capital planning and prepare management report.
4. Manage, optimize, and execute exchange including FX market analysis, pricing, negotiation, and risk monitoring.
5. Participate in financial projects including workflow enhancement and system maintenance as it pertains to company operations.
1. 銀行關係維護、企業融資額度申請。
2. 集團資金調度及風險管理。
3. 集團資金規劃與管理報表編制。
4. 集團投資交易(如：外匯市場分析、定價、談判和風險監控)。
5. 財務工作流程優化及系統維護。
【人格特質】
1. Communication : Provide encouragement and enthusiasm to colleagues for department heads and cross-departmental cooperation.
2. Responsible : Actions and determinations to recognize and identify with one's own responsibilities and put them into practice.
3. Compressive : Actively face various challenges at work, willing to grow together with the company.
4. Independent thinking : In the state of fast information, have the ability to think and judge things independently.
5. Upright & optimistic : Can create a good and positive company culture and build a sustainable team together.
1. 善於溝通的 : 與部門主管以及跨部門合作，給予同仁激勵與熱情。
2. 有責任感的 : 能夠認知和認同自己的責任，並將之付諸實行的行動和決心。
3. 具抗壓性的 : 積極面對工作上的各種挑戰，樂於與公司一同成長。
4. 獨立思考的 : 在資訊快速的狀態擁有自己獨立思考及判斷事物的能力。
5. 正直樂觀的 : 可以塑造良好且正向的公司文化，一同建立永續團隊。
