Manager Treasury
Samsung Electronics America · Plano, TX · 6 days ago
On-siteFinance$100/hrFull-time
Role And Responsibilities
- Strategic Liquidity Oversight: Lead daily and long-term liquidity planning and optimization across U.S. and Canadian operations; ensure efficient pooling, investment decisions, and intercompany loan structures that align with global treasury strategy.
- Treasury Innovation & Transformation: Identify, champion, and lead the implementation of advanced treasury processes, systems, and technologies. Benchmark best-in-class practices and ensure adoption of cutting-edge tools and automation.
- M&A Treasury Integration Leadership: Drive post-merger treasury integration, including assessment and redesign of banking structures, payment systems, and intercompany settlements for newly acquired entities.
- Regulatory Compliance Leadership: Oversee regulatory readiness, including ISDA documentation, Dodd-Frank compliance, and global KYC/AML for new banking partners and subsidiaries.
- Financial Reporting & Governance: Ensure the accuracy and timeliness of month-end reporting on cash, short-term investments, and debt positions. Establish and enforce robust treasury controls and policies.
- FX Risk Management Strategy: Oversee North American FX risk governance. Develop and advise on hedge strategies, monitor exposures, and coordinate with HQ to ensure global alignment.
- Banking Relationship Management: Serve as the primary relationship manager for major banking partners in North America. Negotiate terms, evaluate performance, and ensure alignment with SEA’s financial objectives.
- Treasury Policy Training & Governance: Lead treasury policy dissemination and training across NA subsidiaries. Organize regional treasury forums, ensure policy compliance, and serve as a knowledge leader for local treasury teams.
- Executive Advisory & Market Intelligence: Provide timely insights and recommendations to HQ and top management regarding market trends, interest rate movements, and geopolitical risks affecting liquidity and FX.
- Strategic Project Leadership: Lead cross-functional financing initiatives, support business expansion, and evaluate the financial impact of treasury decisions on enterprise value and shareholder return.
Skills And Qualifications
- Bachelor's degree in Finance, Accounting, or Business required; advanced degree (MBA, MS Finance) preferred
- CPA, CFA, CTP or equivalent professional designation strongly preferred
- 10 years of progressive treasury or corporate finance experience, preferably in multinational corporations
- Proven track record of leading cross-border treasury operations and driving digital treasury transformation
- Strong project management and change leadership capabilities
- Deep understanding of global banking systems, FX markets, and regulatory frameworks
- Exceptional interpersonal and stakeholder management skills; able to influence senior leadership and collaborate across cultures
- Fluency in both Korean and English (verbal and written) is required
- Experience with SAP Treasury, Kyriba, or other treasury management systems preferred