Group Treasury Manager

About the Role / 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。

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.

Responsibilities / 工作內容 / Key Responsibilities

• 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
• 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 / 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
• 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

Additional Information

Taiwanese candidate only