Treasury Front Office Manager: Liquidity & FX Strategy

DKSH; Singapore; On-site; SGD 180,000 - 260,000; Full time

Job summary

DKSH is seeking a seasoned Manager, Front Office, Group Treasury to lead liquidity management and FX risk across markets from Singapore. You will drive treasury transformation, automate forecasting, and partner with key stakeholders to strengthen governance and cash optimization.

Ideal candidates have 10–15 years in treasury or corporate finance, with experience in cash forecasting, FX, and TMS systems, and strong communication skills in English to collaborate with banks, auditors, and internal

Qualifications

• Degree or professional qualification in Accounting, Finance, or a related discipline
• Minimum 10 to 15 years of relevant experience in treasury or corporate finance
• Hands-on exposure to cash forecasting, liquidity management, or foreign exchange (FX) transactions
• Experience working with banks and auditors; involvement in system projects or process improvement is preferred
• Demonstrated ability to self-learn new tools or processes such as Excel automation, Power Query, and Treasury Management System (TMS) modules
• Sound knowledge of treasury and cash management principles and best practices
• Sound knowledge of local and international accounting standards, principles, and practices
• Fluency in English, both written and spoken
• Curious and proactive mindset with the drive to learn and improve
• Collaborative approach across peers, senior stakeholders, and external partners
• Adaptable and resilient in a dynamic environment

Responsibilities

• Monitor and manage daily cash positions across markets to ensure liquidity and efficient cash utilization
• Partner with Country Finance to analyze cash flow forecasts and automate forecast aggregation
• Translate data into actionable recommendations for business stakeholders
• Evaluate working capital and capital structures to support dividend repatriation and liquidity planning
• Execute FX and derivative transactions within approved limits and with approved counterparties
• Track FX exposures, evaluate hedge effectiveness, and develop MTM review frameworks
• 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, Accounting, Tax, Internal Audit, Legal, and external partners to ensure policy compliance
• Deliver training to market teams to strengthen treasury capabilities

Skills

Cash forecasting

Liquidity management

FX transactions

Power Query

Power BI

TMS modules

Excel automation

Self-learning

Collaboration

English fluency

Education

Degree in Accounting/Finance

Tools

Treasury Management System (TMS)

Power BI

Job description

DKSH is seeking a seasoned Manager, Front Office, Group Treasury to lead liquidity management and FX risk across markets from Singapore. You will drive treasury transformation, automate forecasting, and partner with key stakeholders to strengthen governance and cash optimization.

Ideal candidates have 10–15 years in treasury or corporate finance, with experience in cash forecasting, FX, and TMS systems, and strong communication skills in English to collaborate with banks, auditors, and internal