Chief Treasury Optimization Manager
3 days ago
VisionPower Semiconductor Manufacturing Company Pte Ltd is a 300mm semiconductor wafer manufacturing facility in Singapore seeking a skilled Chief Treasury Optimization Manager to join our team.
Key Responsibilities- Cash and Liquidity Management:
- Optimize daily cash positions, ensuring optimal cash flow and liquidity across accounts.
- Develop strategies to meet short-term and long-term financial obligations.
- Oversee corporate debt, such as short-term or long-term loans, and evaluate available financial options.
- Identify and recommend investment and borrowing opportunities in line with company policy.
- Banking Relationships:
- Maintain strong relationships with banking partners, ensuring efficient communication and negotiation of banking services and fees.
- Coordinate with banks on credit facilities, foreign exchange transactions, and other treasury-related activities.
- Risk Management and Compliance:
- Identify, measure, and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks. Implement FX hedges according to asset/liability positions.
- Ensure compliance with financial policies, regulations, and treasury-related controls.
- Collaborate with the accounting and compliance teams to maintain accurate documentation and reporting standards.
- Treasury Operations and Systems:
- Manage and optimize treasury management systems and processes for efficiency and accuracy.
- Implement and maintain policies for cash management, forecasting, and reporting.
- Drive process improvement initiatives to streamline treasury workflows and reduce operational risks.
- Financial Reporting and Analysis:
- Prepare and analyze treasury reports, including cash flow forecasts, financial performance, and variance analyses.
- Support month-end and quarter-end closing activities, including reconciliations and reporting.
- Provide insights to senior management on cash flow trends, risks, and opportunities.
- Strategic Projects and EDB Claims:
- Support ad hoc projects related to treasury strategy, working capital optimization, and financial planning.
- Claim fixed asset investments (FAI) with EDB and liaise with auditors in respect of audited documents.
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