面議(經常性薪資達4萬元或以上) 台北市內湖區 1年工作經驗 2天前更新
• Monitor and manage daily cash positions across multiple bank accounts
• Prepare and maintain short-term and long-term cash flow forecasts
• Execute domestic and international payments (e.g., wire transfers and check issuance)
• Act as the primary point of contact with banking partners, handling inquiries and maintaining relationships
• Record and maintain accurate treasury-related transactions in the ERP system
• Perform daily bank reconciliations and investigate discrepancies
• Ensure compliance with local accounting standards (e.g., EAS) and applicable banking regulations
• Support audits by preparing and providing required documentation
• Perform other related duties as assigned
展開 員工在職教育訓練年節獎金員工生日禮金年終獎金三節獎金