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Xây dựng và thực hiện chiến lược tài chính ngắn và dài hạn để đảm bảo sự phát triển bền vững và tối ưu hóa tài sản của công ty.Giám sát và phê duyệt các báo cáo tài chính, đảm bảo tính chính xác và tuân thủ các quy định kế toán. Cung cấp báo cáo tài chính định kỳ cho ban lãnh đạo và các bên liên quan khác, đồng thời đưa ra các đề xuất dựa trên phân tích tài chính.Xác định, đánh giá và quản lý các rủi ro tài chính mà công ty có thể gặp phải; Đề xuất và thực hiện các biện pháp nhằm bảo vệ tài sản của công ty, bao gồm các công cụ phòng ngừa rủi ro tài chính.Đảm bảo các hệ thống kiểm soát nội bộ được thực hiện đúng cách, minh bạch và hiệu quả., Đánh giá và cải thiện các quy trình tài chính nội bộ, đảm bảo sự tuân thủ với các chuẩn mực kế toán và pháp luật.Quản lý và phát triển đội ngũ tài chính kế toán, đảm bảo tính chuyên nghiệp và hiệu quả của bộ phận; Đào tạo, nâng cao năng lực đội ngũ, đồng thời tạo động lực để nhân viên hoàn thành mục tiêu.Tham gia vào việc lập kế hoạch kinh doanh tổng thể của công ty và hỗ trợ các hoạt động phát triển. Đảm bảo truyền thông minh bạch với các nhà đầu tư, cổ đông về tình hình tài chính của công ty. Hỗ trợ trong việc huy động vốn và duy trì mối quan hệ tích cực với các bên liên quan

關於DentCo 牙醫小幫手 DentCo牙醫小幫手成立於2019年，是一個結合 Chatbot CRM + 即時牙醫線上預約平台（Marketplace） 的團隊，致力於重塑牙科產業的醫病互動流程。我們的產品整合LINE、Messenger、Google Maps、簡訊、語音等跨渠道互動工具，並已累積超過80萬則真實評價，讓民眾能在5,000+位牙醫師中，完成每年50萬筆的線上預約。 我們的願景不只是成為台灣最強的牙醫預約平台，更是以此為起點，進軍 泰國、東南亞市場，並探索AI與自動化於醫療產業的應用可能。 我們正處於關鍵擴張期 過去五年，我們實施了高度彈性的遠距與工時制度，成功打造穩定且成熟的產品，目前服務超過500家牙醫診所。然而，隨著規模擴大與海外佈局時機成熟，我們認知到： 團隊需要更多具「企圖心」與「目標導向」的夥伴加入，尤其是亟需一位能與團隊並肩作戰的財務策略夥伴，建立可預測、可維持、可調節的現金流邏輯，支撐接下來的擴張步伐與產品策略。 同時我們正在打造一支「能自主學習AI工具、懂得效率導向溝通、以國際視野為標準」的戰鬥型團隊。如果你追求的不只是安穩的工作，而是希望打造影響力、累積實力、與一群對未來有野心的人並肩成長 —— 我們誠摯邀請你來挑戰自己。 我們重視的夥伴特質 必備心態 不怕責任、勇於學習：願意深入理解產品與用戶，積極解決問題。 效率與結果導向：相信紀律自由比盯梢式管理更強大。 追求進步的野心：對AI、自動化、國際趨勢保持高度好奇與自我精進能力。 AI世代的工作力 熟練ChatGPT、Gemini、Cursor、Midjourney等AI工具輔助提升產出品質與效率 熟悉Notion、Google Workspace、Discord等協作工具 能閱讀英文技術文件、參考國際論壇英文交流、透過網路案例自主重現流程 遠距工作文化 我們仍保有遠距文化與彈性休假制度，但我們更看重： 中英文文件撰寫能力 積極溝通的團隊合作能力 願意跳出舒適圈的態度 財務策略經理 Strategic Finance Manager職位介紹 職位目標我們要找的不是一位「記帳會計」，而是一位有潛力成為未來 CFO 的戰略財務領導者。你將負責建立 SaaS 訂閱制的金流規劃架構，並參與公司從產品成長、人才編制到資源投放的核心策略，這是一份從 0 到 1 建構 SaaS 財務系統，並與創辦團隊共同成長的關鍵位置。 再次強調這份工作不是傳統財務會計，而是： 我們要的我們不要的能設計 SaaS 營收邏輯、規劃年度預算的人只會登帳、算損益、照表操課的人願意了解業務與產品邏輯，針對數字給出意見的人覺得財務只需要處理稅務、不需要理解業務的人想要參與「公司怎麼賺錢、錢怎麼花」的決策過程覺得只要算清楚帳、報好稅就好的財務角色 財務帳務處理 與會計事務所協作管理帳務：包括日常帳目、發票處理、報稅與薪資作業等，確保帳務合規並與營運實況一致 深入理解報表，並提出策略性見解：月報、損益表、現金流量表不是只是呈報用，而是你應能指出哪些科目異常、哪些現金收支週期需調整、哪些成本過高，應能從數字推估營運問題、資金風險或潛在成長機會，而不只是將資料交給團隊 資金流預測與籌資規劃能力 能建立動態的訂閱制金流模型並提出建議，例如營運周轉期、資金缺口預測 若有未來募資／引入策略股東等規劃，需能準備基本財報資料（BP財報、資金用途表）並與律師會計師協作 了解財報結構，能進行公司估值、現金水位、股權稀釋等策略討論 跨部門財務諮詢與績效架構設計能力 協助設計各部門預算模型與績效評估邏輯（如：客單價成長率、營收占比、獲利貢獻、邊際成本） 能推動「財務數據驅動決策」文化，例如：每月財務回顧簡報、財務儀表板呈現 協助建立 KPI 設定與獎酬制度的財務依據 加入你會得到什麼？ 持續努力和國際市場對標的薪資，目前團隊的平均薪資為95,000元/月 (含獎金)，透明的薪資與根據產出貢獻的調薪制度（每年至少一次），能對齊你貢獻的成果這份職位給你的不是一張報表模板，而是一整個SaaS 財務架構的建設機會，完整參與 B2B + B2C 雙邊 SaaS 產品設計，以更聰明的訂閱與加購營收模式驅動產品成長從報表編制者，進化為「財務建議的發起者」與「營運決策的參與者，並用策略性的財務規劃連結公司目標與資源遠距工作、彈性工時與不扣薪假（但我們鼓勵用自由換效率，不是換安逸） 一起從台灣出發，走向國際市場的機會，在充滿實驗精神與透明文化的環境中做出成績。 下一步？請先完成文字問答 我們不希望浪費到您的時間，並且透過文字問答，您也可以了解公司的風格和方向，同時也是我們了解你、判斷是否有合作潛力的重要依據。請你花些時間思考並完成以下問答。 DentCo粉專：https://www.facebook.com/companyfordentist/ DentCo線上預約平台：https://dentco.tw/ 牙醫小幫手介紹頁：https://doctor.dentco.tw/

Key Responsibilities  Financial Modeling Forecasting o Build dynamic, assumption-driven financial models (3-statement PL, Balance Sheet, Cash Flow). o Design scalable monthly/quarterly projections with scenario toggles (base/bull/bear). o Develop sensitivity analyses, KPI dashboards, and audit checks for accuracy.  Pricing Business Case Development o Construct detailed pricing models for GPU-as-a-Service, software licensing, and Neo-Cloud deployments. o Analyze competitive pricing, unit economics, and margin sensitivity. o Support commercial teams with customer ROI and payback models.  Equity Investment Analysis o Model IRR, MOIC, and DCF analyses for internal investments and external fundraising. o Prepare equity return waterfalls, cap table analysis, and dilution modeling. o Support 409A valuations, investor term sheet reviews, and scenario planning.  Strategic Support o Translate financial outputs into clear, investor-ready presentations. o Work directly with CFO and leadership to support fundraising, board materials, and investor discussions. o Partner with operations and sales teams to integrate business drivers into models.

About the Role As the Group Head of Treasury Finance Operations, you will lead and oversee the treasury and finance operations across the entire GoTo group, including its holding company and key business units, On Demand Services (ODS) and Financial Technology (Fintech). This strategic role demands strong leadership in optimizing cash management, financial risk mitigation, and operational excellence to support the group’s financial health and growth objectives.What You Will DoLiquidity and Cash Management - Lead and manage the Group Treasury Finance Operations team to ensure efficient cash flow management, liquidity planning, working capital and investment yield optimization across the group.Policies and Compliance - Develop and implement treasury policies, procedures, and controls aligned with the group’s risk appetite and regulatory requirements.Financial Operations - Oversee financial operations including cash forecasting, payment processing, and foreign exchange management.Stakeholder Collaboration - Collaborate closely with the Group CFO and senior leadership to drive strategic financial initiatives and ensure alignment with business goals.Relationship Management - Manage relationships with external financial institutions, auditors, and regulatory bodies to maintain compliance and optimize funding strategies.Drive Process Efficiency - Drive continuous improvement in treasury and finance operations through automation, system enhancements, and process optimization.Reporting and Analysis - Provide timely, accurate reporting and analysis of treasury and finance operations performance to stakeholders.What You Will NeedBachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certifications (e.g., CPA, CFA, CTP) are preferred.Minimum 15+ years of experience in treasury and finance operations, with at least 5 years in a leadership role within a large corporate or group structure.Strong knowledge of cash management, liquidity planning, foreign exchange risk management, and financial controls.Proven track record managing cross-functional teams and driving operational excellence in a fast-paced environment.Excellent communication and stakeholder management skills, capable of working effectively with C-level executives and external partners.Demonstrated ability to implement systems and process improvements to increase efficiency and compliance.Familiarity with Indonesian financial regulations and international treasury best practices is a plus.About the TeamThe Treasury Finance Operations team is a critical function within the GoTo Group, responsible for managing the company’s cash resources, financial risk, and operational finance processes. The team ensures financial stability and supports growth by delivering efficient treasury management, robust controls, and insightful financial operations across the group’s diverse business units.About GoTo GroupGoTo Group is the largest digital ecosystem in Indonesia with its mission to “Empower Progress’ by offering technological infrastructure and solutions for everyone to access and thrive in the digital economy. The GoTo ecosystem consists of on-demand transportation services, food and grocery delivery, logistics and fulfillment, as well as financial and payment services through the Gojek and GoTo Financial platforms.It is the first platform in Southeast Asia that hosts these crucial cases in a single ecosystem, capturing the majority of Indonesia’s vast consumer household.About GojekGojek is Southeast Asia’s leading on-demand platform and pioneer of the multi-service ecosystem with over 2.5 million driver partners across the regions offering a wide range of services such as transportation, food delivery, logistics and more. With its mission to create impact at scale, Gojek is committed to resolving consumer problems and raising standards of living by connecting consumers to the best providers of goods and services in the market.About GoTo FinancialGoTo Financial accelerates financial inclusion through its leading financial services and merchants solutions. Its consumer services include GoPay and GoPayLater and serve businesses of all sizes through Midtrans, Moka, GoBiz Plus, GoBiz, and Selly. With its trusted and inclusive ecosystem of products, GoTo Financial is open to new growth opportunities and aims to empower everyone to Make It Happen, Make It Together, Make It Last.GoTo and its business units, including Gojek and GoToFinancial ("GoTo") only post job opportunities on our official channels onour respective company websites and on LinkedIn. GoTo is not liable for any job postings or job offers that did not originate from us. You should conduct your own due diligence to prevent being victims of any fake job scams, if they did not originate from GoTo's official recruitment channels.#LI-ONSITE