Samsung Electronics Canada is hiring a Regional Treasury Manager to manage foreign exchange, cash and liquidity, treasury operations, audit and compliance, sales support, and projects across the company's Asia-Pacific subsidiaries.
What You'll Do
- 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.
- 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.
- Manage bank relationships and negotiate banking facilities; ensure compliance with corporate treasury policies, local regulations, and internal controls.
- Perform annual internal audits and compliance checks relating to treasury operations to confirm subsidiaries’ adherence to corporate treasury policies, banking regulations, and local statutory requirements.
- Partner with sales & business development teams and subsidiaries to design payment and financing solutions that meet customer and distributor needs while aligning with treasury risk controls; provide treasury input into commercial negotiations; drive partnerships with banks to co-create B2B2C marketplace solutions.
- Support the rollout of new treasury or business initiatives, including system implementations, process enhancements, and bank collaborations; undertake ad-hoc analysis and tasks as required by management.
What We're Looking For
- Bachelor’s degree in Business, Economics, Finance, Accounting or any other related disciplines.
- 8–10 years of experience in treasury, corporate finance, or banking (transaction banking, cash management, or trade finance).
- Strong knowledge of treasury instruments (FX, liquidity structures) and working capital solutions (factoring, supply chain financing and etc).
- Commercial acumen with ability to partner cross-functionally (sales, business development, finance).
- Strong communication, stakeholder engagement, and project management skills.
- Strong interpersonal and communication skills, able to collaborate effectively across functions, regions and cultures.
Samsung Electronics Canada is an equal opportunity employer.
