Job Description
Appier is seeking a Treasury Analyst for its HQ Finance team in Taipei. This role involves monitoring daily cash balances, supporting cash forecasting, administering bank accounts, processing payments, assisting with FX and risk support, preparing treasury reports, and contributing to process improvements and projects within the finance operations team.
Good To Have:
- Fluent writing and speaking in Japanese
- Experience of Oracle system implementation
- Experience in bank relationship management and maintenance
Must Have:
- Monitor daily cash balances and prepare cash position reports
- Support short-term cash forecasting and variance analysis
- Coordinate internal fund transfers and intercompany settlements
- Administer bank account openings, closings, and maintenance
- Serve as liaison with banking partners for operational issues
- Maintain bank signatories and user access rights
- Process and review domestic and international payments
- Support payment runs in ERP and treasury systems (e.g., SAP, Kyriba)
- Assist with bank reconciliations and investigate discrepancies
- Assist in collecting and tracking foreign exchange exposures
- Support execution and documentation of FX trades and hedging instruments
- Prepare treasury reports for internal stakeholders
- Support audit requests and ensure treasury activities comply with internal controls
- Maintain and document treasury processes in accordance with policies and SOX requirements
- Participate in treasury system enhancements, automation projects, and policy updates
- Contribute to treasury transformation initiatives and best practices adoption
- Bachelor's Degree in Finance or Accounting required
- Minimum 2 years of finance related experience especially in treasury
- Professional skills of Ms. Office
- Fluent writing and speaking in English
Perks:
- Company office locations at the heart of central business district (CBD) in all our countries
- Well stocked pantry with snacks and drinks
- Competitive salary
- Health insurance for all employees
- Your choice between Mac and Microsoft OS
- Frequent company and team gatherings to celebrate success and life in general
About the role
We are seeking a Treasury Analyst for our HQ Finance team based in Taipei. The role will work together with the finance operations team in Taiwan HQ and all the subsidiaries for treasury issues.
Task of the role
Cash & Liquidity Management
- Monitor daily cash balances and prepare cash position reports
- Support short-term cash forecasting and variance analysis
- Coordinate internal fund transfers and intercompany settlements
Banking Operations
- Administer bank account openings, closings, and maintenance
- Serve as liaison with banking partners for operational issues
- Maintain bank signatories and user access rights
Payments & Reconciliations
- Process and review domestic and international payments
- Support payment runs in ERP and treasury systems (e.g., SAP, Kyriba)
- Assist with bank reconciliations and investigate discrepancies
FX & Risk Support
- Assist in collecting and tracking foreign exchange exposures
- Support execution and documentation of FX trades and hedging instruments
Treasury Reporting & Compliance
- Prepare treasury reports for internal stakeholders (e.g., cash dashboards, debt schedules)
- Support audit requests and ensure treasury activities comply with internal controls
- Maintain and document treasury processes in accordance with policies and SOX requirements
Process Improvement & Project
- Participate in treasury system enhancements, automation projects, and policy updates
- Contribute to treasury transformation initiatives and best practices adoption
About you
- Bachelor's Degree in Finance or Accounting required.
- Minimum 2 years of finance related experience especially in treasury
- Professional skills of Ms. Office.
- Highest standards of accuracy and precision; highly organized.
- Ability to work independently and under high pressure.
- Fluent writing and speaking in English (must) and Japanese (plus).
- Experience of Oracle system implementation is preferred.
- Experience in bank relationship management and maintenance.
Why join us?
We believe in building a great working environment where passionate individual can give their best, and to work with a talented team. To reward Appiers for their contribution, we also work hard to offer perks and benefits to make their life better
Perks and benefits
- Company office locations at the heart of central business district (CBD) in all our countries.
- Well stocked pantry with snacks and drinks
- Competitive salary
- Health insurance for all employees
- Your choice between Mac and Microsoft OS
- Frequent company and team gatherings to celebrate success and life in general
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