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17 Media

Sr. Treasury Specialist 資深出納專員

Finance – Taipei, Xinyi
Department Finance
Employment Type Full-Time
Minimum Experience Experienced

17 Media is the world leader in the live streaming industry and real-time content sharing mobile application for celebrities, entertainers, and influencers. We allow users to create and share their lives through live streams and photos, all while earning royalties.

 

We are a global company, with users in more than 50 countries. We offer a dynamic work environment, and an opportunity to collaborate with passionate individuals and leading-edge technologies. As we rapidly expand across the world, we are looking for dedicated professionals to be a part of our family, to be part of our vision to be the global champion in live media and entertainment. 

 

Our industry and company are both fast-paced and dynamic, so you should be flexible and able to shift priorities without letting anything fall through the cracks. In the process, you will keep a constant eye out for ways to improve efficiencies and controls. We are building systems, so you'll need to think outside the box to deliver what's needed.

In addition, to find success as one of the finance team, you will:

  1. Be proactive about getting up to speed quickly on our company, goals, and processes. We do understand there will be a learning curve that could be as long as 3-6 months, depending on your skill & experience
  2. Help promote a positive and collaborative culture on the team, and in interactions with other departments
  3. Set high standards for yourself
  4. Maintain a strong commitment to meeting deadlines

 

We are currently hiring for Sr. Treasury Specialist professionals that will take part in:

Reporting to the HQ Treasury manager, as Sr. Treasury Specialist, you will be responsible for daily cash administration, bank account management accounts receivable exposure reporting, and more. You will primarily be responsible for day-to-day cash management, including gathering data from multiple banks to create reports for the management team, wire transfers (payment approvals), numerous credit card programs, and other bank-related tasks. You will also influence cash management processes and improvements, ensure we are following company policies and procedures, and learn and stretch in other areas as needed.

  1. Bank account administration
  2. Overseeing daily payment runs (ACH / wires) involving multiple bank accounts
  3. Supporting the credit function with vendors and suppliers
  4. Cash positioning and oversight of daily cash/liquidity report (various accounts across various legal entities)
  5. Forecasting current liquidity needs
  6. Managing month- quarter- and year-end close from a cash perspective (e.g., clearing open case items; supporting internal and external auditors, etc.)
  7. Project work as driven and assigned
  8. Perform other duties as assigned

 

You will be highly considered if you have the following experience: 

We are in the process of automating some systems, but currently, there is a good deal of manual work. You'll have the opportunity to influence those processes in their standard form and as we automate, contributing to best practices.

  1. A bachelor's degree in Finance or Accounting
  2. 4 + years in Treasury or 2+ years big four CPA firm and 1+ years in Treasury
  3. Self-motivation, high standards, and a performance improvement mindset
  4. Ability to thrive and deliver in an evolving, fast-paced environment
  5. Ability work independently and as a member of a strong team

 

Good to have:

  1. 2+ years of banking administration experience
  2. Strong computer skills, including:
    1. A. Strong proficiency with MS Office Suite programs, including strong Excel skills (ability to create complex spreadsheets, pivot tables, VLOOKUPs, etc.)
    2. B. SAP by Design knowledge and experience preferred
  3. TOEIC 550

 

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。

 

我們的行業和公司都是快節奏和動態的,所以您會時常需要保持靈活及彈性,並且能夠讓您自身的工作時時符合團隊目標以及您自己的掌控中。在這個過程中,您會需要高度關注如何提高效率和工作掌握度。我們同時也正在處於構建系統的階段,因此您更需要跳出框框思考,已提供並聚焦團隊及公司需要的產出是什麼-

此外,要想成功的成為財務部的一員,您需要先瞭解:

  1. 積極主動地適應公司快速的腳步、目標和流程。我們明白,一般新加入的成員基於您過去的工作經驗,會展現出不同的學習曲線,有些可能長達3-6個月
  2. 幫助團隊與其他部門的互動中促進積極和合作的文化
  3. 為自己設定高標準
  4. 對於您設置的工作期限要有高度的責任感

 

17 Media 歡迎對以下工作內容有興趣的 資深出納專員 加入我們的大家庭!

彙報給總部的出納經理,作為高級出納專員,您將負責日常現金管理、銀行帳戶管理等。您將主要負責日常現金管理,包括從多家銀行收集數據以為管理團隊創建報告、電匯(付款審核)、集團信用卡以及其他與銀行相關的任務。您還能影響現金管理流程和改進,確保我們遵守公司政策和程式,並有機會去學習或是加強其他不足的領域。

  1. 銀行帳戶維運及往來等行政作業
  2. 日常出款以及沖帳作業
  3. 資金調撥
  4. 信用卡管控
  5. 現金日報表及調節表…等製作
  6. 其他主管交辦之事項

 

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:

我們目前正在從大量的人工作業進化至系統化階段,因此,您會有很多機會能夠參與集團系統化或是流程化的腦力激盪以及商討過程‧

  1. 財會相關科系大學畢業
  2. 至少4年的出納相關工作經驗 或 至少2年四大會計師事務所及1年出納相關工作經驗
  3. 獨立、擁有高標準且不斷自我激勵的心態
  4. 能夠在不斷變化的、快節奏的環境中發展和交付產出
  5. 獨立工作能力強,且能夠與團隊合作

 

加分條件:

  1. 至少兩年的銀行經驗
  2. 較强的電腦技能,包括:
    1. 熟練使用MS Office,包括較强的Excel技能(能夠創建複雜的試算表、樞紐分析表、vLookups等)
    2. SAP by Design 的使用經驗
  3. 多益550分

 

 

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  • Location
    Taipei, Xinyi
  • Department
    Finance
  • Employment Type
    Full-Time
  • Minimum Experience
    Experienced
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