STE13216036 - Regional Cash Management & FX Manager (Retail/FMCG)

ROBERT HALF INTERNATIONAL PTE. LTD.; Singapore; On-site; SGD 100,000 - 150,000; Full time

Job summary

Join a leading retail and beauty brand as a Regional Cash Management & FX Manager, acting as a strategic partner and overseeing the cash management functions across Southeast Asia. This role demands a minimum of 8 years' treasury experience, strong stakeholder management skills, and a focus on optimizing financial processes within a rapidly transforming organization.

Qualifications

• Minimum 8 years of treasury experience in multinational corporations.
• Proven experience in high transaction volume industries like retail or ecommerce.

Responsibilities

• Oversee end-to-end treasury and cash management for SEA.
• Manage daily cash positions and optimize banking structures.
• Drive improvements in treasury reporting and cash forecasting.

Skills

Treasury management

Cash management

Financial analysis

Education

Degree in Accountancy

ACCA

Tools

Treasury Management Systems (TMS)

Job description

The Company

Opportunity to join one of the world’s leading retail and beauty brands as Regional Cash Management & FX Manager as they continue to innovate and transform their financial operations across SEA.

The Role

Reporting to the APAC Finance Director, you will act as a strategic business partner, working closely with cross-functional stakeholders across the region and playing an instrumental role in several key transformation initiatives

• Oversee the end-to-end treasury and cash management function across SEA.
• Lead the achievement of Operating Cash Flow Generation (OCFG) targets.
• Manage daily cash positions and monthly cash flows, ensuring adequate funding for ongoing operations and budget cycles.
• Optimize banking structures, streamline intercompany cash settlements, and improve omni-channel payment collections.
• Build and maintain strong relationships with regional banking and payment partners to drive interest rate reductions and cost efficiencies.
• Identify, assess, and mitigate treasury-related risks including liquidity, FX, and interest rates.
• Drive continuous improvements in treasury reporting, cash forecasting, and automation of internal processes.
• Track working capital, manage supply chain financing, and oversee credit facilities, term deposits, and debt restructuring in non-cash pooled countries.
• Ensure compliance with local regulatory requirements and corporate policies across markets.
• Provide FX position reports and drive enhancements to visibility of financial exposure in the region.

Your Profile

As the successful candidate, you will possess a degree in Accountancy or ACCA with the following relevant experience

• Minimum 8 years of treasury experience (cash management and FX) within a multinational corporation. Ideally prior exposure working closely with the supply chain team
• Proven experience in industries with high transaction volumes such as retail, F&B, or ecommerce.
• Strong hands-on experience with Treasury Management Systems (TMS) highly preferred.
• Excellent interpersonal and stakeholder management skills — able to influence, communicate, and drive initiatives across a matrix environment.
• High attention to detail, analytical mindset, and a drive for continuous improvement.

Apply Today

Please send your resume, in WORD format only and quote reference number STE13216036, by clicking the apply button. Please note that only short-listed candidates will be contacted.

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