Treasury Front Office Manager — Global Cash & FX

DKSH Group; Singapore; Vor Ort; SGD 180.000 - 240.000; Vollzeit

Zusammenfassung

DKSH is seeking a Manager Front Office, Group Treasury to lead liquidity management and FX risk mitigation across markets from Singapore. The role drives treasury optimization, governance, and capability building within the Group.

You will partner with stakeholders to deploy TMS solutions, automate forecasting, and implement robust cash deployment strategies, while coordinating with internal teams and external banking partners to ensure compliance and best practices.

Qualifikationen

• Degree or professional qualification in Accounting, Finance, or a related discipline.
• 10–15 years of relevant treasury or corporate finance experience.
• Experience with banks and auditors; system/project experience preferred.
• Ability to self-learn tools like Excel automation, Power Query, and TMS modules.

Aufgaben

• Monitor daily cash positions across markets to optimize liquidity.
• Partner with Country Finance to forecast cash flow and automate reporting.
• Evaluate working capital and capital structures to support liquidity planning.
• Execute FX and derivative transactions within policy and with approved counterparties.
• Track FX exposures, hedge effectiveness, and perform MTM reviews/ stress testing.
• Lead treasury transformation, including TMS implementation and data migration.
• Support M&A integration and promote Power Query, Power BI, and TMS usage.
• Engage with Finance, Tax, Internal Audit, Legal and external partners for compliance.
• Deliver training and guidance to market teams; handle admin tasks as needed.

Kenntnisse

Cash forecasting

Liquidity management

FX transactions

Excel automation

Financial analysis

Stakeholder management

Data interpretation

Ausbildung

Degree in Accounting/Finance

Tools

Power Query

Treasury Management System (TMS)

Power BI

Excel

Jobbeschreibung

DKSH is seeking a Manager Front Office, Group Treasury to lead liquidity management and FX risk mitigation across markets from Singapore. The role drives treasury optimization, governance, and capability building within the Group.

You will partner with stakeholders to deploy TMS solutions, automate forecasting, and implement robust cash deployment strategies, while coordinating with internal teams and external banking partners to ensure compliance and best practices.