面議(經常性薪資達4萬元或以上) 台北市松山區 5年工作經驗 12天前更新
1.Supervise bank transfer payments
2.Good understanding of the movement of balance sheet to compile, analyze and report cash flows
3.Take in-charge of treasury function to meet annual budget cash-flows
4.Maintain a good relationship with Banks to renew loan
5.In charge of insurance contractual terms and claim
6.Laise with IT for developing new e-Wallet or credit card payment if any
7.Renew contracts of payment service providers
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