Regional Treasury Manager: Cash Strategy & Liquidity

LVMH; Singapore; Vor Ort; SGD 140.000 - 190.000; Vollzeit

Zusammenfassung

Sephora SEA seeks a seasoned Treasury Manager to safeguard liquidity and strengthen cash discipline across the region. You will lead governance, forecasting and working capital initiatives with cross-functional partners, driving trustworthy treasury metrics and scalable processes.

You will partner with banks, FP&A and country teams to deliver timely cash visibility and risk mitigation, while developing the treasury talent to support growth. This role reports to the Regional Finance Director.

Qualifikationen

• Bachelor’s degree in Accounting, Finance, Business Administration, Treasury, Economics or related discipline; professional qualifications advantageous.
• At least 8 years of experience in treasury, corporate finance, cash management, liquidity planning or related roles in multinational or retail environments.
• Strong expertise in cash flow forecasting, liquidity management, working capital management and treasury reporting.
• Solid understanding of banking operations, payment processes, intercompany settlements, funding structures and treasury controls.
• Experience managing banking relationships and regional or group treasury stakeholders.
• Strong understanding of treasury-related risks including liquidity, forex, rates and banking concentration.
• Proven ability to translate treasury data into clear insights for leadership.
• Strong project-management capability with transformation or process-improvement experience.
• Excellent stakeholder-management and communication skills.
• Advanced Excel and financial systems skills; SAP or treasury tools advantageous.

Aufgaben

• Lead the Treasury pillar with clear operating rhythms, controls and governance across the region.
• Own treasury governance, policies, approval flows, documentation standards and reporting.
• Oversee liquidity visibility, cash discipline and working capital performance.
• Drive cash flow forecasting, budgeting and rolling outlook cycles with risk and opportunity tracking.
• Partner with SSC, country finance and other teams to optimize inventory, receivables and payables.
• Oversee day-to-day treasury operations including cash positioning and intercompany settlements.
• Maintain treasury dashboards, cash reports and documentation for audit readiness.
• Manage banking relationships and monitor liquidity, forex and interest rate risks.

Kenntnisse

Treasury management

Cash flow forecasting

Stakeholder management

Banking relationships

Project management

Advanced Excel

SAP

Ausbildung

Bachelor’s degree in Accounting/Finance

Professional qualification (CA/CPA/ACCA/CFA/CTP) advantageous

Tools

SAP Treasury Management

Treasury management systems

Jobbeschreibung

Sephora SEA seeks a seasoned Treasury Manager to safeguard liquidity and strengthen cash discipline across the region. You will lead governance, forecasting and working capital initiatives with cross-functional partners, driving trustworthy treasury metrics and scalable processes.

You will partner with banks, FP&A and country teams to deliver timely cash visibility and risk mitigation, while developing the treasury talent to support growth. This role reports to the Regional Finance Director.