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Your Mission: As our Senior Manager, Treasury based in Singapore and reporting to the Senior Director Treasury Operations , your role will be pivotal for our capital structure planning and execution, foreign exchange exposure analysis, execution of derivative transactions and hedging activities, credit risk management, banking relationship management, rating agency relationship management, liquidity management as well as day-to-day treasury operations, such as cash management and investments.
Make Your Mark: How You Will Drive Change:
. Cash management - Manage all cash and set related policies. Develop a full cash forecasting system as well as structures that maximize cash flow for the Company and minimize funding requirements globally. Proactively manage cash position to optimize opportunities in the current credit environment.
. Funding - Evaluate, recommend, and execute funding and investment strategies evaluate, approve and manage all bank borrowing lines and other credit facilities for the business entity and its subsidiaries develop plans to ensure liquidity and lowest cost of capital.
. Capital structure planning and analysis - Lead the efforts to better understand the appropriate capital structure and how business and funding decisions impact the return on invested capital.
. Risk control - all risk management activities, including foreign exchange planning and execution, credit and derivatives risks, interest rate risk (a proven ability to operate effectively in these areas is required).
. External stakeholder relationships - Manage finance relationships, including commercial and investment banks, credit rating agencies, and other providers of services for treasury operations.
. Treasury processes and technology - Ensure process controls and discipline are in place and aligned with Sarbanes-Oxley requirements ensure that treasury systems are adequate and provide accurate information in a timely manner and within the bounds of regulatory compliance mandates.
. Occasional business travel globally.
Your Toolkit: Skills That Make a Difference
Essential for your Success:
We understand that everyone has followed unique career paths, gaining valuable knowledge along the way. Don't worry if you don't tick all the boxes - apply anyway! Your experience is more than just a list of technical skills.
. Bachelor's degree in Finance (or similar) with 10+ years of progressive experience in the Treasury function of a publicly traded company in the U.S. or Globally.
. Solid exposure to cash management, investments, bank account management, capital markets, foreign exchange, derivatives, and hedging activities
. Savvy with financial systems and exceptional Excel spreadsheet and financial modeling skills
Life at Maxeon: Beyond the Job
At Maxeon, we are committed to creating an environment where innovation flourishes, diversity is embraced, and maintaining a healthy work-life balance is prioritized. We understand that our employees are our greatest asset, and we strive to support them both professionally and personally. Here's what you can expect when you join our team: Competitive Salary and Benefits, Career Development Opportunities, Inclusive and Diverse Culture, Work-Life Harmony & Innovative Environment.
Date Posted: 20/11/2024
Job ID: 100974833