Global Treasury Center

Job Summary: 

The Section Manager/Deputy Department Manager of the Global Treasury Center Operation is responsible for managing financing and investing activities to support overseas subsidiaries within a shared service center. The role involves optimizing global liquidity, managing cross-border financing, and overseeing investment strategies to support the company’s international operations. They ensure efficient and compliant FX management, support strategic hedging activities, and collaborate closely with internal and external stakeholders. This role requires a combination of operational expertise, risk management, and strategic financial insight. 

Key Responsibilities: 

1. Global Financing Management 

• Oversee financing strategies for overseas subsidiaries, ensuring cost-effective funding solutions. 

• Manage intercompany loans, credit lines, and external financing arrangements to support international operations. 

• Optimize global cash flows by coordinating financing needs across subsidiaries. 

1. Investment Management 

• Develop and implement investment strategies for subsidiary funds, balancing risk and return. 

• Manage short-term and long-term investments to optimize capital use and ensure liquidity for subsidiaries. 

• Ensure investments align with corporate guidelines and global treasury objectives. 

1. Cash & Liquidity Optimization 

• Monitor and manage the global liquidity position, ensuring efficient fund allocation across subsidiaries. 

• Coordinate cash pooling arrangements and centralized cash management to minimize idle cash and optimize returns. 

1. Cross-Border Financial Risk Management 

• Assess and manage financial risks associated with cross-border financing, including foreign exchange and interest rate risks. 

• Implement hedging strategies to mitigate currency and interest rate exposure across global subsidiaries. 

1. Compliance & Regulatory Adherence 

• Ensure compliance with local and international financing, tax, and regulatory requirements. 

• Stay updated on financial regulations affecting overseas subsidiaries and coordinate compliance efforts. 

1. Stakeholder Collaboration 

• Work closely with finance teams in subsidiaries to align financing and investment strategies with business needs. 

• Support senior management in decision-making related to global financing and investment strategies. 

1. Reporting & Analysis 

• Provide regular reports on financing, investment performance, and liquidity positions for subsidiaries. 

• Analyze financial data to identify opportunities for cost optimization and improved cash flow management. 

1. Process Improvement 

• Streamline financing and investment processes to enhance efficiency and reduce operational costs. 

• Implement best practices in global treasury management and ensure alignment with corporate objectives. 

Key Skills and Qualifications: 

• Bachelor and/or Master’s degree in Finance, Accounting, Economics, or related field. 

• Minimum of 3-5 years of experience in treasury management role, preferably within a large, multinational organization, or commercial banks. 

• Strong knowledge of FX markets and international trade finance. 

• Analytical skills for evaluating currency exposure and developing hedging strategies. 

• Experience in managing shared service center operations, including process optimization and team management. 

• Understanding of local and international regulations affecting foreign exchange transactions.