Treasury & Funding Specialist to help drive financial services forward


Udlandet (øvrige)

Country: Taiwan
Working hours: Full-time
Application deadline: 2019-07-31T23:59:59.0000000
Workplace: Taipei

Do you want to be part of the implementation of an efficient, flexible and green strategy?

Join us and become Treasury & Funding Specialist where you’ll be responsible for assess, monitor, plan and manage the efficient utilisation of cash and financial services in a manner consistent with the objectives of the Company. We focus our efforts on supporting the entire business and ensuring that the company works as a professional, reliable and responsible company. You’ll be part of our APAC Finance team, where you’ll have a local staff manager and functional manager from our Treasury & Funding team in Denmark.

Your key tasks will be to

  • understand, manage, and supervise all aspects of cash flow in Taiwan and other APAC countries
  • forecast daily cash requirements and execute daily financing decisions
  • conduct various financial reporting to regulators, auditors, central bank and financial counterparties
  • direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios
  • assess risk/return trade-offs in guidelines.

Furthermore, you’ll assess performance benchmarks and recommend changes when warranted. You prepare or monitor company’s various cash flow forecasts and perform financial modelling. You understand and manage appropriate accounting procedures and processes. Also, you’ll manage relationships with financial service providers and monitor bank service fees and address quality issues. You’ll meet with cash management banks to plan cash management vs. APAC needs, and you support and participate in Granite’s Strategic Plan activities. Additional duties will be as directed by the supervisor.

Your competences include that you

  • have a bachelor’s degree in accounting/finance
  • speak and write Mandarin and English at business level and relevant and solid experience from a large company or bank
  • have extensive experience in preparing cash forecasts and cash flow analyses
  • have experience in the preparation of financial schedules
  • have knowledge of banking and financial instruments
  • have general knowledge of GAAP and SEC reporting requirements for investments and other financial instruments.

Moreover, you have advanced analytical, organisation, and interpersonal skills combined with excellent collaboration, verbal and written communication skills. You’re able to break down problems into meaningful parts and come to rational and well-thought out conclusions. You have a solid track record of demonstrating strong project management skills. You pay attention to detail and accuracy, and you’re interested in process improvement. Also, you’re willing to adapt quickly to quick changes in direction, and you’re motivated to seek out answers, generate ideas, and develop new skills.

Working at Ørsted
Our vision is to create a world that runs entirely on green energy. This ambitious goal relies on maximising the talents of a truly inclusive workforce that brings diversity of thought, perspective, knowledge and background to our business.

To be the frontrunner in the green energy transformation, we invest significantly in innovation and empower our employees to help shape the renewable energy technologies of the future. We cultivate a collaborative, dynamic and diverse work environment and encourage career-long learning and development so our people can realise their full potential.

Would you like to help shape the renewable technologies of the future?
Send your application to us as soon as possible and no later than 31 July 2019, as we’ll be conducting interviews on a continuous basis.

Please don’t hesitate to contact Jane Liu, HR Business Support, by email on if you’d like to know more about the position.

Please note that for your application to be taken into consideration, you must submit your application via our online career pages.

It’s essential that you’re eligible to work in Taiwan. You should expect some travelling in relation to your work, the Asia-Pacific region and to our offices in Europe.

About Ørsted
Headquartered in Denmark, Ørsted’s 6,000 employees develop, construct and operate offshore and onshore wind farms, bioenergy plants and innovative waste-to-energy solutions and provide smart energy products to its customers. Ørsted Offshore’s 2,300 employees have developed and constructed the largest portfolio of offshore wind farms in Northern Europe, and we’re expanding with international activities in the US and Asia-Pacific. For more information on Ørsted, visit Ø

Ansøgningsfrist d. 31.07.2019

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Udlandet (øvrige)
Klima, Miljø & Energi
Marketing & Business
Økonomi & Revision
Bank & Forsikring
Konstruktion & Beregning
Økonomi & Forvaltning

Ørsted - hurtigt overblik

Ørsteds vision er at skabe en verden, der udelukkende kører på grøn energi. Ørsted udvikler, opfører og driver landvindmølleparker, havvindmølleparker, bioenergianlæg og innovative løsninger, som omdanner affald til energi, og forsyner sine kunder med intelligente energiprodukter. Ørsted har 6200 medarbejdere og har hovedsæde i Danmark.

Kraftværksvej 53
7000 Fredericia
Logo: Ørsted
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