Treasury Leader: Liquidity, Forecasting & Growth

Inside Lvmh; Singapore; On-site; SGD 150,000 - 190,000; Full time

Benefits offered by this job

Career development

Learning & training

Diversity & inclusion

Job summary

Sephora SEA is seeking a senior Treasury Manager to safeguard liquidity and drive treasury governance across the region. You will lead cash flow forecasting, working capital actions and robust treasury controls, partnering with country finance teams and external banks.

Reporting to the Regional Finance Director, you will build a capable treasury team, oversee operations, dashboards and risk mitigation, and transform treasury processes for scalable growth across SE Asia.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, Treasury, Economics or related discipline; CA/CPA/ACCA/CFA/CTP or equivalent advantageous.
• At least 8 years of treasury/corporate finance experience, preferably in a multinational or retail environment.
• 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 ability to translate treasury data into actionable insights for leadership.
• Project-management capability with treasury transformation or related initiatives.
• Strong stakeholder-management and communication skills.
• Advanced Excel and financial systems skills; SAP or treasury management systems advantageous.

Responsibilities

• Lead Treasury governance, liquidity oversight and cash flow forecasting for the region.
• Drive working capital actions across inventory, receivables and payables.
• Oversee day-to-day treasury operations, banking relations and treasury reporting.
• Ensure accurate treasury dashboards, cash reports and documentation.
• Manage banking relationships and monitor liquidity, FX and interest-rate risks.
• Lead treasury transformation projects and build team capability.

Skills

Treasury experience

Cash flow forecasting

Liquidity management

Treasury reporting

Banking relationships

Excel

Stakeholder management

Education

Accounting degree

CA/CPA (optional)

Tools

SAP

Treasury systems

Banking platforms

Job description

Sephora SEA is seeking a senior Treasury Manager to safeguard liquidity and drive treasury governance across the region. You will lead cash flow forecasting, working capital actions and robust treasury controls, partnering with country finance teams and external banks.

Reporting to the Regional Finance Director, you will build a capable treasury team, oversee operations, dashboards and risk mitigation, and transform treasury processes for scalable growth across SE Asia.