Liquidity & Funding Lead (Mandarin-speaking)

BTSE
Taipei
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceExperience: 3-5 yearsEducation: bachelorsSkills: ["Analytical","Problem-solving","Attention to detail","Stakeholder management","Governance","Process improvement","Ability to work under pressure"]

Own the group’s liquidity position by leading daily cash and liquidity monitoring, producing accurate short-, medium-, and long-term cash flow forecasts, and developing liquidity risk metrics, limits, and stress tests. Design and execute funding strategies, manage credit facilities and intercompany loans, and support capital structure planning with Finance and Risk. Ensure compliance with treasury policies and regulatory liquidity requirements, while delivering reporting and improving treasury systems and automation.

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FursaFursa
BTSE
BTSE
1 day ago

Liquidity & Funding Lead (Mandarin-speaking)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 14 hours agoStatus: Live
Reposted: similar role first listed 11 months ago

Job Summary

Own the group’s liquidity position by leading daily cash and liquidity monitoring, producing accurate short-, medium-, and long-term cash flow forecasts, and developing liquidity risk metrics, limits, and stress tests. Design and execute funding strategies, manage credit facilities and intercompany loans, and support capital structure planning with Finance and Risk. Ensure compliance with treasury policies and regulatory liquidity requirements, while delivering reporting and improving treasury systems and automation.
Location: Taipei
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Mid level

Key Responsibilities

  • •Lead daily monitoring of the group’s cash and liquidity position across entities and currencies.
  • •Prepare cash flow forecasts (short-, medium-, and long-term) and maintain accuracy.
  • •Develop and maintain liquidity risk metrics, limits, and stress-testing scenarios, including contingency funding plans.
  • •Design and execute funding strategies; manage credit facilities, intercompany loans, and external funding arrangements.
  • •Deliver liquidity and funding reports, KPIs, and dashboards; enhance treasury systems and automation; support compliance, audits, and regulatory submissions.

Pay and Benefits

Perks:Health InsuranceCompany Events

Key Requirements

  • •Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • •3-5 years’ experience in treasury, liquidity, or cash management roles (banking, payments, or fintech/crypto sector advantage).
  • •Strong knowledge of liquidity risk metrics, cash forecasting, and banking operations.
  • •Proficiency in treasury systems, ERP, and Excel (advanced formulas, pivot tables).
  • •Analytical problem-solving skills with attention to detail, strong stakeholder management, and high integrity with governance and controls.
Experience:3-5 yearsFintechCryptoBankingPayments
Education:Bachelor's in Finance, Accounting, Economics, or related field
Skills:AnalyticalProblem-solvingAttention to detailStakeholder managementGovernanceProcess improvementAbility to work under pressure
Languages:Mandarin
Tech Stack:ExcelERPTreasury systems

Company Brief

BTSE
BTSE operates a cryptocurrency exchange and digital asset trading platform offering spot, futures, margin trading, and institutional custody solutions, focused on liquidity, security, and a broad range of crypto and fiat trading pairs for retail and institutional clients.
Industry: Trading Platforms
Company Size: Medium (51 to 250 employees)
Growth: Growth Stage Startup
Founded: 2018
WebsiteLinkedIn