Chief Treasury Optimization Manager

3 days ago


Singapore VISIONPOWER SEMICONDUCTOR MANUFACTURING COMPANY PTE. LTD. Full time
Job Overview

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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