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Senior Finance Associate, Treasury

Klook

Taipei, TW
  • Job Type: Full-Time
  • Function: Accounting/Finance
  • Industry: Consumer
  • Post Date: 01/24/2023
  • Website: www.klook.com
  • Company Address: 32 Hollywood Rd, Central, Hong Kong, HK
  • Salary Range: $50,000 - $150,000

About Klook

Klook is the leading travel and leisure e-commerce platform for experiences and services anytime, anywhere. We curate the most joyful experiences so that users can satisfy their relentless curiosity for adventure and experiences at home and around the world.

Job Description

At Klook, we love creating moments of joy. Our platform connects people around the world with experiences that bring a smile to their faces, at a touch of a button. We are a global team of diverse Klookers who push boundaries every day, learn fast with feedback and take ownership to drive the change we want to see. Together, we help each other make the world a more joyful place. Up for the challenge? Join us today!

 

 

About this role

You will be part of the Treasury team with the opportunity to support and partner with senior leadership to grow the Treasury function, to assume traditional cash management responsibilities, and to assist with special projects. You will thrive in a fast-paced, high-growth environment and demonstrate an eagerness to take on increasing levels of responsibility. You will learn quickly, be organised, and take initiative in embracing new technology and processes. 

 

We are open for the role to be based in either Kuala Lumpur, Shenzhen or Taipei.

 

What you’ll do

  • Prepare cash reporting and projections, ensuring adequate liquidity is available to meet financial obligations

  • Prepare cash forecasts, including data collection from various sources and variance analysis

  • Assist with KYC, Internal Audit and Finance inquiries as they relate to cash, payments and banking

  • Maintain corporate banking structure activities such as opening accounts, closing accounts and modifying bank signatories

  • Perform user security administrator activities across bank portals and other treasury related systems

  • Renew worldwide insurance, certificates of insurance and support internal insurance requests

  • Assist with Standby Letters of Credit and bank guarantees requirements

  • Conduct bank fee reviews and variance analysis and propose recommendations

  • Document and update treasury policies and procedures

  • Support and/or lead special Treasury projects and ad hoc assignments

 

What you'll need

  • Bachelor's degree in Finance, Business, Accounting or related field

  • 3+ years of experience in corporate treasury management

  • Critical thinker and strong problem solving skills

  • Ability to work in a cross-functional, fast-paced environment and drive complex operational initiatives

  • Ability to work independently and within a team environment, and to make well-reasoned and timely decisions

  • Excellent communication (written and verbal in English, Cantonese and Chinese), analytical and interpersonal skills

  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint

  • Experience in project management and process improvement and ability to handle multiple tasks under tight deadlines

  • CPA, MBA, CCM or CTP certification desirable

 

What you’ll get

  • An awesome team of international colleagues 

  • A rare chance to build a global travel and leisure brand with a loooong runway of opportunities ahead

  • An environment that values and supports your growth 

  • Ownership of projects with real impact

  • No boredom! Every day is a new exciting challenge

 

 

 

Klook is proud to be an equal opportunity employer. We hire talented and passionate people of all backgrounds. We believe that a joyful workplace is an inclusive workplace, one where employees from all walks of life have an equal opportunity to thrive. We’re dedicated to creating a welcoming and supportive culture where everyone belongs.

 

Klook does not accept unsolicited resumes from any temporary staffing agency, placement service or professional recruiter (“Agency”). Klook will not be responsible for, and will not pay, any fees, commissions or other payments related to such unsolicited resumes.

 

An Agency must obtain advance written approval from Klook’s Talent Acquisition Team to submit resumes, and then only in conjunction with a valid fully-executed agreement for service and in response to a specific job opening for which the Agency has been requested to submit resumes for. Klook will not be responsible for, and will not pay, any fees, commissions or other payments to any Agency that does not have such agreement in place or does not comply with the foregoing.