• Treasury Manager Taichung
  • Robert Walters in Taichung, North District, Taiwan
  • jobs
  • 1 week ago

jobs description

Our top tier manufactory client is seeking a dedicated and experienced Treasury Manager to oversee their financial operations. This role is integral to the company's success, managing cash flow, liquidity, and financial risks. The successful candidate will work closely with FP&A and accounting departments to ensure efficient use of funds and adherence to financial regulations.

Key Responsibilities:
• Lead the treasury team ensuring the company meets all cash needs, including projects and subsidiaries
• Track cash flows of all group companies, defining guidelines and procedures along with other departments that demand any type of payments
• Manage corporate liquidity and maximise returns on the company’s cash balance by defining and executing policies for the company’s financial investments
• Maintain relationships with financial institutions, develop bank facilities, and identify opportunities to utilise bank services
• Monitor credit and financial markets, provide analysis for...
Taichung North District Taichung City


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