【CPAY601I】Treasury Operations

工作內容：

• 協助建立健全清結算流程，梳理現有業務情況提出改進意見，並在日常業務中不斷整理優化
• 配合清結算/賬務等系統建設，參與系統優化改進相關的需求收集及驗收
• 處理每日日常清算、結算、對賬、差錯處理等相關工作，並與海外銀行、第三方支付平臺、合作方等溝通完成任務
• 負責客資監控、流動性管理，商戶提現等日常工作，並跟進付款結果，處理付款退回等後續事項，確保業務資金結算準確、及時。

Job Description:

• Assist in establishing the clearing and settlement processing, review the current business situation to propose improvements, and continuously organize and optimize in daily operations
• Cooperate in the construction of clearing / settlement and accounting systems, participate in system optimization, improvements, requirement gathering, and acceptance testing
• Handle daily tasks such as clearing, settlement, reconciliation and error handling, and communicate with overseas banks, 3rd party payment companies and partners to complete tasks. 
• Responsible for customer fund monitoring, liquidity management, customer payouts and other daily tasks. Follow up on payout results and other subsequent issues to ensure accurate and timely settlement. 
• Other tasks assigned by the leadership

任職要求：

• 兩年以上相關崗位經驗；大學及以上學歷，金融、財務相關專業優先；
• 邏輯思維能力高，具有良好的溝通能力，高度責任心；
• 有團隊合作精神，積極主動發現問題，解決問題
• 跨境清結算經驗，英語流利者優先。

Qualifications: 

• Over 2 years of relevant experience; Bachelor’s degree or higher, preferably in finance or accounting. 
• Strong logical thinking, good communication skills, and a high sense of responsibility
• Team player, proactive in identifying and solving problems
• Experience in cross-border clearing and settlement is preferred; fluency in English is a plus. 

1. 彈性的工時安排 / Flexible working hour

2. 彈性工作地點 / Flexible working location

3. 第一年即享有 15 天年假 / First year 15 days of annual leave

4. 生日假 1 天，生日當月任選一天使用 / Birthday leave

5. 給全薪病假 12 天 / Full pay sick leave

6. 給全薪家庭照顧假 7 天 / Paid family care leave

7. 全薪產假 90 天 / Maternity leave 90 days

8. 陪產假 10 天 / Paternity leave 10 days

9. 公司彈性福利補助每年新台幣 2 萬元(旅遊, 家庭照顧, 運動, 按摩等等) / Company sponsored SHOPLINEFlex

10. 每季部門聚餐補助新台幣 1 千元 / Company sponsored quarterly team dinner

11. 每月新台幣 2 百元零食津貼補助 / Snacks Coin NTD 200 per month

12. 每月生日會, 不定時早餐下午茶, 節慶活動豐富 / Festival Events, Birthday Celebration

13. 每個月約一至兩次按摩服務 / Massage

14. 公司另有企業內訓服務 / Training and Development

15. 年終獎金制度 / Annual Bonus

16. 扁平的公司組織架構 / Flat team structure

17. 優質薪資待遇 / Competitive salary package

18. 有機會驅動產品導向，只要你有好的想法！ / Ability to drive product direction