資金管理分析師 Treasury Analyst

2 days ago

Taipei, Taiwan BTSE Full time NT$600,000 - NT$1,200,000 per year
About BTSE: 彼特思方舟 is a specialized service provider dedicated to delivering a full spectrum of front-office and back-office support solutions, each of which are tailored to the unique needs of global financial technology firms. 彼特思方舟 is engaged by BTSE Group to offer several key positions, enabling the delivery of cutting-edge technology and tailored solutions that meet the evolving demands of the fintech industry in a competitive global market. 
BTSE Group is a leading global fintech and blockchain company that is committed to building innovative technology and infrastructure. BTSE empowers businesses and corporate clients with the advanced tools they need to excel in a rapidly evolving and competitive market. BTSE has pioneered numerous trading technologies that have been widely adopted across the industry, setting new benchmarks for innovation, performance, and security in fintech. BTSE's diverse business lines serve both retail (B2C) customers and institutional (B2B) clients, enabling them to launch, operate, and scale fintech businesses. BTSE is seeking ambitious, motivated professionals to join our B2C and B2B teams.
About the Opportunity: As a Treasury Analyst, you will support the treasury team in managing cash, liquidity, investments, and banking operations. The Treasury Analyst is responsible for accurate reporting, reconciliations, and assisting with funding, risk, and process-improvement initiatives. Responsibilities:
  • Liquidity & Cash Operations
  • Prepare daily cash position reports and update liquidity dashboards.
  • Support cash flow forecasting (short-, medium- and long-term).
  • Execute approved fund transfers and payments within established limits.
  • Monitor bank/wallet balances, investigate variances, and escalate shortages.
  • Investments & Funding
  • Track maturity schedules of deposits, short-term investments, or credit facilities.
  • Assist in preparing analyses of funding options and costs.
  • Risk & Controls
  • Ensure transactions comply with policies, authorisation limits, and segregation of duties.
  • Support periodic stress testing, liquidity buffer reviews, and treasury policy updates.
  • Contribute to internal/external audit requests and SOX or regulatory testing.
  • Reporting & Analysis
  • Produce weekly/monthly treasury reports (cash flow, KPIs, variance).
  • Analyse trends such as idle cash, investment yield, and funding cost.
  • Maintain accurate records for reconciliations and management reporting.
  • Projects & Process Improvement
  • Assist with automation of treasury workflows and system implementations.
  • Recommend enhancements to improve efficiency, accuracy, or control.
Requirements:
  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • 1–3 years' experience in treasury, corporate finance, or banking operations (internships acceptable for entry level).
  • Knowledge of cash forecasting, banking systems, and basic financial instruments.
  • Proficiency in Excel (pivots, lookups), accounting/ERP systems, or treasury management systems.
  • Awareness of AML/KYC or safeguarding requirements (advantageous in fintech/crypto roles).
  • Strong numerical and analytical abilities.
  • Detail-oriented with excellent organisational skills.
  • Effective communicator and team player.
  • Integrity and commitment to robust controls.
  • Curiosity and willingness to learn new systems and processes.
Perks & Benefits:
  • Competitive total compensation package
  • Various team building programs and company events
  • Comprehensive healthcare schemes for employees and dependants
  • And many more Apply and let us tell you more
#LI-GL1 We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

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