Treasury Manager

1 week ago


Singapore KLA-TENCOR (SINGAPORE) PTE. LTD. Full time
Treasury Operations & Analysis

We are seeking a skilled Treasury Manager to join our team at KLA-TENCOR (SINGAPORE) PTE. LTD. in Singapore. As a key member of our finance team, you will be responsible for monitoring cash positions for all KLA APAC entities and making investment recommendations.

  • Monitor cash positions for all KLA APAC entities and make investment recommendations
  • Help establish and manage in-country and cross-border cash pools across APAC
  • Foreign exchange exposure gathering/analysis
  • Backup for foreign exchange trading, hedge accounting
  • Responsible for cash flow collections forecast for Orbotech Asia regions, covering China, Taiwan, Japan and Korea
  • Coordinate and manage Standby Letter of Credit (SBLC) or Bank Guarantees for Chinese customers
  • Partner with banks on updating, securing agreements to meet liquidity needs
  • Other projects to support key global treasury initiatives
Credit & Collections

As a Treasury Manager, you will also be responsible for AR collections of Orbotech China AR covering both Flat Panel and PCB divisions.

  • Responsible for AR collections of Orbotech China AR covering both Flat Panel and PCB divisions
  • Directly managing 2 AR collectors based out of China
  • Significant interaction with China sales account team, and Division Finance organization
  • Ensure compliance with internal policies and Sarbanes-Oxley controls and procedures
  • Work with Wipro team to properly apply cash receipts and reconcile customer accounts
  • Assist in managing credit risk exposures for both Flat Panel and PCB divisions
  • Other projects to enhance efficiency or improve Days Sales Outstanding (DSO) metric for department
Requirements

To be successful in this role, you will need a Master's Level Degree with at least 3 years of experience OR Bachelor's Level Degree with at least 5 years of experience.

  • Master's Level Degree with at least 3 years of experience OR Bachelor's Level Degree with at least 5 years of experience

Tell employers what skills you have:

  • Treasury
  • Hedging
  • Microsoft Excel
  • Currency
  • Treasury Management
  • Loans
  • Risk Management
  • Accounting
  • Compliance
  • Cash Management
  • Banking
  • Foreign Exchange
  • Capital
  • Cash Flow
  • Credit Risk

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