Treasury Manager 出納經理

Job Description

17 Media is a world leader in live streaming and real-time content sharing mobile application for celebrities, entertainers, and influencers that allows users to create and share live streaming video and photos, and earn royalties for personal content shared.

We are a global company with users around the world. We offer a dynamic working environment and an opportunity to work in a fast-paced company working with leading edge technologies. As our distribution in Asia expands, we are seeking quality professionals to help with our rapid expansion.

We are currently hiring for Treasury Manager professionals that will take part in:

1. Reviewing and controlling daily payments activities
2. Conducting cash flow forecast and analysis
3. Acting as contact window with banks and assisting in accounts opening
4. Consolidating and analyzing payments statements
5. Developing and updating cash statements
6. Transferring fund

亞洲即時互動體龍頭17 Media秉持讓內容創作者發光發熱的使命，提供創作者影音平台進行直播互動、節目錄製與表演的舞台，更落實健全的系統化模式，從挖掘、培訓到宣傳，致力打破傳統經紀公司的模式，並攜手橫跨娛樂、網紅經紀等產業的合作夥伴，壯大海內外發展、布局全球，引領世界進入直播新媒體世代。

17 Media 歡迎對以下工作內容有興趣的 出納經理 加入我們的大家庭！

1. 日常出款審核

2. 資金流預測與分析

3. 銀行往來溝通及開戶

4. 出款報表匯總及分析

5. 現金表設計與更新

6. 資金調撥

申請職缺請投遞到：https://m17.bamboohr.com/jobs/view.php?id=61

Requirements

You will be highly considered if you have the following experience: General command of English Diploma holders or above in Business and Management filed 5+ years of working experience in accounting and treasury space 2+ years of working experience in banking 2+ years leadership experience in accounting or treasury space TOEIC 550 如果您具備以下工作技能及工作經驗，請不要猶豫立即手刀提出申請： 1. 會計及出納相關工作5年 2. 銀行相關工作經歷2年 3. 會計及出納相關管理經驗2年 4. 英文能力：略懂 5. 商管學院相關科系畢業 加分條件： TOEIC 550