Treasury Manager – FX & Global Cash Strategy

DKSH; Singapore; Sur place; SGD 180 000 - 260 000; Plein temps

Résumé du poste

DKSH in Singapore seeks a Manager, Front Office, Group Treasury to anchor liquidity management, FX risk mitigation, and treasury transformation across markets. You will partner with Country Finance to strengthen governance and optimize cash deployment.

You will monitor cash positions, automate forecasts, manage hedging programs, drive TMS implementation, and support M&A integration while ensuring compliance with Group policy.

Qualifications

• Degree or professional qualification in Accounting, Finance, or a related discipline.
• 10–15 years of relevant treasury or corporate finance experience with cash forecasting and FX transactions.
• Experience with banks and auditors; involvement in system projects or process improvements is preferred.
• Ability to self-learn Excel automation, Power Query, and TMS modules.
• Strong treasury knowledge and application of accounting standards; able to present insights to non-treasury audiences.
• Fluency in English, written and spoken.
• Curious and proactive mindset with collaboration across peers, senior stakeholders, and external partners; adaptable in a dynamic environment.

Responsabilités

• Monitor and manage daily cash positions across markets to ensure liquidity.
• Analyze cash flow forecasts, automate forecast aggregation and variance reporting; translate data into actionable recommendations.
• Evaluate working capital and capital structures to support dividend repatriation, cash concentration, and liquidity planning.
• Execute FX and derivative transactions within approved limits and with approved counterparties.
• Track FX exposures across markets, evaluate hedge effectiveness, and develop MTM review frameworks.
• Lead treasury transformation including TMS implementation, data migration, testing, and rollout.
• Support M&A integration for covered markets and promote Treasury tools across the team.
• Engage with internal and external stakeholders to ensure policy compliance.
• Deliver training and guidance to market teams to strengthen treasury capabilities.

Connaissances

Treasury mgmt

Cash forecasting

FX hedging

Stakeholder mgmt

Automation

Formation

Degree in Accounting/Finance

Outils

Excel

Power Query

Treasury Management System (TMS)

Description du poste

DKSH in Singapore seeks a Manager, Front Office, Group Treasury to anchor liquidity management, FX risk mitigation, and treasury transformation across markets. You will partner with Country Finance to strengthen governance and optimize cash deployment.

You will monitor cash positions, automate forecasts, manage hedging programs, drive TMS implementation, and support M&A integration while ensuring compliance with Group policy.