Deputy Department Manager
1 week ago
**Thai Union Group PCL**
**Position: Global Treasury Center**
Level: Deputy Department Manager
Work location: Bangkok / Samut Sakhon
**Responsibility**:
- 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.
- 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.
- 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.
- 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.
- Ensure compliance with local and international financing, tax, and regulatory requirements.
- Stay updated on financial regulations affecting overseas subsidiaries and coordinate compliance efforts.
- 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.
- 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.
- 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.
**Qualification**:
- 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.
**Remark**:
**1) Work location base at Thai Union’s corporate office - SM Tower, Bangkok.**
**Direction to work location**:Map
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