Group Treasury Manager

中文版職務說明 | Chinese Version

職務名稱

集團資金主管(Treasury Manager)

職務目標

負責集團資金規劃、調度與風險控管,提升資金使用效率,確保營運資金安全與財務結構穩健,支援公司擴產、投資與成長策略。

工作內容

• 集團資金預測與現金流管理

• 銀行往來管理與授信額度規劃

• 國際匯兌風險管理與避險策略規劃

• 貸款談判、融資結構設計與融資成本控管

• 建立集團資金集中管理機制(Cash Pool)

• 海外子公司資金調度與跨公司資金整合

• 投資專案資金評估與財務模型建構

• 董事會資金報告與財務分析簡報

• ERP/Treasury系統導入與資金流程優化

• 銀行關係維護與高階主管溝通

• 營運資金(AR/AP/Inventory)分析與改善

• 建立集團資金內控制度與風險管理機制

任職資格

• 財務、會計、金融相關科系畢業

• 6年以上財務/資金管理經驗

• 具3年以上銀行、融資或外匯相關經驗者佳

• 具集團型或跨國企業資金管理經驗佳

• 熟悉銀行融資實務與國際匯率操作

• 具良好談判能力與數據分析能力

• 可獨立與銀行高階主管溝通

• 熟悉ERP系統(SAP / Oracle / T100等)者佳

• 英文精通,具泰文能力者優先

二、English Version

Position Title

Group Treasury Manager

Job Objective

Responsible for group treasury planning, cash management, and financial risk control to improve capital efficiency, ensure liquidity safety, strengthen financial structure, and support the company's expansion and growth strategies.

Key Responsibilities

• Manage group cash flow forecasting and liquidity planning

• Handle banking relationships and credit facility planning

• Manage foreign exchange risk and hedging strategies

• Lead loan negotiations, financing structure design, and funding cost control

• Establish group cash pooling and centralized treasury management

• Coordinate overseas subsidiary funding and intercompany cash management

• Conduct investment project financial evaluation and build financial models

• Prepare treasury reports and financial presentations for the Board

• Support ERP/Treasury system implementation and process optimization

• Maintain relationships with banking executives and financial institutions

• Analyze and improve working capital performance (AR/AP/Inventory)

• Establish treasury internal control and risk management mechanisms

Qualifications

•Bachelor's degree in Finance, Accounting, Economics, or related fields

• Minimum 6 years of treasury or finance management experience

• Banking, financing, or FX experience preferred (3+ years preferred)

• Experience in group or multinational treasury management is preferred

• Strong knowledge of bank financing and foreign exchange operations

• Strong negotiation and analytical skills

• Able to communicate independently with senior banking executives

• Familiar with ERP systems (SAP / Oracle / T100 preferred)

• Fluent in Chinese, English; Thai language capability is a plus

**Taiwanese candidate only**