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[Web3] 資金主管 Liquidity & Funding Lead (Mandarin-speaking)

BTSE· BTSE Treasury
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TaipeiFull-timePosted 1mo ago

About the role

We are looking for a Liquidity & Funding Lead to manage the organisation’s liquidity position, forecast cash flow, optimise working capital, manage bank relationships, and support treasury projects related to liquidity management and risk mitigation. The role requires Mandarin-speaking capability and is on-site in Taipei.

Responsibilities

  • Liquidity Management
  • Lead daily monitoring of the group’s cash and liquidity position across entities and currencies.
  • Oversee preparation of cash flow forecasts (short-, medium-, and long-term) and ensure accuracy.
  • Develop and maintain liquidity risk metrics, limits, and stress-testing scenarios.
  • Implement and monitor liquidity contingency funding plans.
  • Funding Strategy & Capital Planning
  • Design and execute funding strategies to support business growth and capital needs.
  • Manage credit facilities, intercompany loans, and external funding arrangements.
  • Evaluate cost of capital and recommend optimal funding mix.
  • Support balance sheet and capital structure planning in collaboration with Finance and Risk.
  • Risk & Compliance
  • Ensure compliance with internal treasury policies, governance frameworks, and regulatory liquidity requirements (e.g., Basel III LCR/NSFR, where applicable).
  • Identify liquidity and funding risks and escalate timely to senior management.
  • Provide support for audits, reviews, and regulatory submissions.
  • Reporting & Systems
  • Deliver liquidity and funding reports, KPIs, and dashboards to senior management.
  • Provide analysis and insights for Board and ALCO reporting.
  • Enhance treasury systems and automation for cash and liquidity management.

Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, or related field.
  • 3-5 years’ experience in treasury, liquidity, or cash management roles (banking, payments, or fintech/crypto sector an advantage).
  • Strong knowledge of liquidity risk metrics, cash forecasting, and banking operations.
  • Proficiency in treasury systems, ERP, and Excel (advanced formulas, pivot tables).
  • Familiarity with regulatory requirements for safeguarding funds and VASP compliance is desirable.
  • Solid analytical and problem-solving skills; attention to detail.
  • Strong interpersonal and stakeholder management abilities.
  • Ability to work under pressure and meet tight deadlines.
  • High integrity with commitment to governance and controls.
  • Proactive, adaptable, and process-improvement mindset.

Skills

Required:Liquidity managementCash flow forecastingLiquidity risk metrics and stress testingFunding strategy and capital planningTreasury systems & ERPStakeholder management
Nice to have:Regulatory compliance (Basel III LCR/NSFR)

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!
Last updated Oct 21, 2026. Interested? Apply on the company site.

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