Treasury Analyst at Appier

Taipei, , Taiwan -

Full Time

Start Date

Immediate

Expiry Date

22 Dec, 25

Salary

0.0

Posted On

23 Sep, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Liquidity Management, Banking Operations, Payments Processing, Reconciliations, Foreign Exchange, Risk Management, Treasury Reporting, Compliance, Process Improvement, Project Management, Oracle Implementation, Bank Relationship Management, Microsoft Office, Organization, Communication

Industry

IT Services and IT Consulting

Description

Appier is a technology company which aims to provide artificial intelligence platforms to help enterprises solve their most challenging business problems. Appier was established in 2012 by a passionate team of computer scientists and engineers with expertise in AI, data analysis, distributed systems, and marketing. 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 #L1-RL

Responsibilities

The Treasury Analyst will manage cash and liquidity, monitor daily cash balances, and support short-term cash forecasting. Additionally, the role involves banking operations, payments processing, foreign exchange support, and ensuring compliance with treasury activities.