Group Finance & Treasury Manager/ Assistant Manager

職位概述 Position Overview

核心任務為管控全球區域子公司之資金調度運作與財務風險管理,確保集團資本效率、流動性安全及外匯避險執行。您將協調各區域子公司財務活動,提升整體財務治理與透明度。另將協助 CFO 推動重大專案如全球控股架構優化,財務作業流程優化及股務事務管理,以強化集團整體營運績效。

Reporting directly to the CFO, this role is responsible for overseeing and controlling global treasury operations and financial risk management across regional subsidiaries. You will coordinate financial activities to ensure capital efficiency, liquidity security, and FX risk mitigation. Additionally, you will assist the CFO in key initiatives, such as optimizing global holding structures, managing stock affairs, and streamlining financial processes to enhance overall group governance and operational performance.

工作職責 Job Responsibilities

1. 全球資金管控與風險管理 Global Treasury Control & Risk Management:管控全球區域子公司之資金調度運作,確保流動性安全與資金運用效率;制定並執行外匯避險策略與風險控管政策,以降低各區域之匯率風險;監督區域現金流量預測,並確保子公司融資活動符合集團政策。Monitor and control global regional treasury operations to ensure liquidity security and capital efficiency; formulate and implement FX hedging strategies and risk control policies to mitigate currency exposure across regions; oversee regional cash flow forecasts and ensure subsidiary financing activities align with Group policies.
2. 區域協調與流程優化 Regional Coordination & Process Optimization:協調各區域子公司財務團隊,落實財務治理並確保政策合規;督導資金專員執行集團網銀作業,並維護標準化資金操作流程 (SOP);識別並推動財務作業流程優化,提升集團整體營運卓越。Coordinate with regional finance teams to enforce financial governance and ensure policy compliance; supervise Treasury Specialists in executing Group banking operations and maintain standardized treasury SOPs; identify and drive financial process optimizations to improve Group-wide operational excellence.
3. 股務事宜與轉投資管理 Stock Affairs & Subsidiary Governance:負責股務事宜,包括股權紀錄維護及確保符合公司治理標準;協助 CFO 審核並管理全球控股架構及各子公司財務狀況;處理與轉投資及股權變動相關之行政與合規事務。Oversee Stock Affairs, including equity record maintenance and compliance with corporate governance standards; assist the CFO in reviewing and managing global holding structures and subsidiary financial status; handle administrative and compliance matters related to intercompany investments and equity changes.

工作條件及要求 Job Requirements

專業經驗 Professional Experience:具備 8-10 年以上跨國企業財務或金融業資金管理經歷;擁有全球資金調度管控、區域協調及財務風險管理之實務經驗;具備股務管理與操作網路銀行系統之經驗。8-10+ years of experience in corporate finance or treasury management within an MNC environment; proven expertise in global treasury control, regional coordination, and financial risk management; solid experience in Stock Affairs and managing complex banking systems is required.

核心技能 Core Skills:熟悉資金管理、流動性風險控管及外匯避險工具(如 Forward/Swap);具備卓越的組織與溝通能力,以銜接總管理處與區域子公司;加分條件為熟悉公司法、股東會、內控作業流程及股務實務。商用英文溝通能力。Expertise in cash management, liquidity risk control, and FX hedging instruments; strong organizational and communication skills to bridge HQ and regional subsidiaries; preferred qualification includes familiarity with the Company Act, shareholders meetings, and capital increase/reduction procedures.Commercial English communication skills.

資歷與特質 Qualifications & Attributes:財金會計碩士或 MBA,具備 CPA 或 CTP (國際財資管理師) 證照者尤佳;具備高度誠信、強烈責任感,並能在動態環境下有效管控風險。Master's degree in Finance, Accounting, or MBA; CPA or CTP certifications are a plus; high level of integrity, strong sense of responsibility, and ability to manage risks in a dynamic environment.