Jobs at Acca in Singapore

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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