Regional Treasury Manager

1 week ago


Singapore SAMSUNG ASIA PTE. LTD. Full time

Foreign Exchange (FX) Management: monitor and manage FX exposures across Asia-Pacific subsidiaries; execute FX transactions, including spot, forward, and hedging strategies, in line with corporate policy; provide market insights and risk analysis to support business units. Cash & Liquidity Management: oversee daily& monthly cash positioning and forecasting across Asia-Pacific subsidiaries; ensure efficient utilization of cash via pooling structures, intercompany funding, and short-term investments; optimize working capital and support liquidity planning for growth initiatives. Treasury Operations & Risk Control: manage



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