Cash Management Specialist

1 week ago

Singapur, Singapore Sephora Full time
About the Role

We are seeking a highly skilled Cash Management & Treasury Manager to join our regional finance team in Singapore. As a key member of our team, you will be responsible for managing the company's SEA treasury function, driving key transformation projects, and acting as a strategic business partner.

Key Responsibilities
  • Manage daily cash positions and monthly cash flows to assess each entity's liquidity and ensure proper funding of its ongoing operations.
  • Proactively contribute to the budget cycles with the finance team.
  • Track and manage treasury-related risks (liquidity, FX, interest rates).
  • Streamline the banking structure to centralize available funds more efficiently to the group.
  • Supervise intercompany cash flow settlements.
  • Animate and strengthen relationships with internal & external stakeholders (banks / payment providers / shareholders) to maintain a high level of trust and gain insights on market evolutions / changes.
  • Benchmark and challenge FX rates and fees.
  • Ensure efficient & adequate funding of all non-cash pooled markets.
Requirements
  • At least 6 years of professional experience in a treasury function of a global company, with a strong focus on cash and liquidity management and working capital.
  • Degree in Accounting, Banking, Finance, Business Administration or equivalent courses.
  • In-depth knowledge of treasury products and processes, including funding, cash management, payments, and FX.
  • Knowledge in accounting and controlling as well as excellent analytical and IT skills (Treasury Management System knowledge would be preferred).
  • Experience in project management in an international environment and working with tight deadlines.
  • Fluency in English with effective communication skills across levels and functions.
About Sephora

Sephora is a leading beauty retailer within the LVMH family, with a global presence and a commitment to innovation and excellence. We are united by a common goal - to reimagine the future of beauty. As a member of our team, you will have the opportunity to unleash your creativity, learn and evolve, and be yourself in a dynamic and inclusive environment.

We are proud to be an equal opportunity workplace for all, and we celebrate diversity and inclusion. If you are passionate about beauty, finance, and innovation, and you are looking for a challenging and rewarding role, we encourage you to apply.

  • Cash Management Specialist

    2 weeks ago

    Singapur, Singapore Indosuez Wealth Management Full time

    About the RoleAzqore, a leader in outsourced banking services under Credit Agricole Indosuez Wealth Management, seeks a skilled professional to join its Asia Operations team. As a key player in the Cash function, you will be responsible for processing and controlling cash remittances, FX/MM, and FX/MM derivatives, as well as managing secondary nostro...

  • Cash Operations Specialist

    5 days ago

    Singapur, Singapore Indosuez Wealth Management Full time

    About the RoleAzqore, a leader in outsourced banking services, is seeking a skilled professional to join its Asia Operations team. As a key member of the Cash team, you will be responsible for processing and controlling cash remittances, FX/MM, and FX/MM derivatives, as well as managing secondary nostro accounts.Key ResponsibilitiesProcess and control cash...

  • Asia Reconciliation Specialist

    5 days ago

    Singapur, Singapore Indosuez Wealth Management Full time

    About the RoleAzqore, a leader in outsourced banking services under Credit Agricole Indosuez Wealth Management, seeks a skilled professional to join its Asia Operations team as a Reconciliation and Investigations Specialist.The successful candidate will be responsible for managing the Reconciliations & Investigations Team, ensuring the efficient and...

  • Cash Handling Specialist

    3 weeks ago

    Singapur, Singapore Marina Bay Sands Full time

    Key Responsibilities Execute the collection, organization, counting, and reconciliation of funds as per the established Count Schedule, including Slot machine note stackers, Table Game Drop, Casino Tips, Non-Gaming Operations, Kiosk, and other necessary funds. Manage and maintain cash and coin counting equipment and collection tools. Ensure accurate...

  • Cash Management Specialist

    3 weeks ago

    Singapur, Singapore Far East Organization Full time

    About Far East OrganizationFar East Organization, in collaboration with Sino Group, stands as one of Asia's most prominent real estate conglomerates, with operations spanning multiple countries such as Singapore, Malaysia, Australia, Japan, Hong Kong, and China.As a Christian organization, we are committed to nurturing a culture of compassion and a workplace...

  • Cash Management Specialist

    3 weeks ago

    Singapur, Singapore Far East Organization Full time

    About Far East OrganizationFar East Organization, in collaboration with Sino Group, stands as one of Asia's premier real estate conglomerates, with operations spanning multiple countries including Singapore, Malaysia, Australia, Japan, Hong Kong, and China.As a Christian enterprise, we are committed to nurturing a culture of compassion and a workplace...

  • Cash Management Sales Manager

    6 days ago

    Singapur, Singapore OCBC Bank Full time

    {"title": "Cash Management Sales Manager", "content": "Cash Management Sales ManagerAs a Cash Management Sales Manager at OCBC Bank, you will be responsible for developing and executing cash management strategies to grow our transaction fees and interest income. You will work closely with Relationship Managers across the Business Banking units to provide...

  • Cash Relationship Manager

    1 week ago

    Singapur, Singapore OCBC Bank Full time

    Job SummaryAs a Cash Relationship Manager at OCBC Bank, you will be responsible for acquiring new-to-bank high deposits cash clients and managing a portfolio of accounts to increase share of wallet by providing customized Cash Management solutions.Key ResponsibilitiesTo acquire new-to-bank high deposits cash clients and manage a portfolio of accounts to...

  • Cash Relationship Manager

    5 days ago

    Singapur, Singapore OCBC Bank Full time

    Job SummaryAs a Cash Relationship Manager at OCBC Bank, you will be responsible for acquiring new-to-bank high deposits cash clients and managing a portfolio of accounts to increase share of wallet by providing customized Cash Management solutions.Key ResponsibilitiesTo acquire new-to-bank high deposits cash clients and manage a portfolio of accounts to...

  • Cash Relationship Manager

    3 days ago

    Singapur, Singapore OCBC Bank Full time

    Job SummaryAs a Cash Relationship Manager at OCBC Bank, you will be responsible for acquiring new-to-bank high deposits cash clients and managing a portfolio of accounts to increase share of wallet by providing customized Cash Management solutions.Key ResponsibilitiesTo acquire new-to-bank high deposits cash clients and manage a portfolio of accounts to...

  • Cash Handling Specialist

    3 weeks ago

    Singapur, Singapore Marina Bay Sands Full time

    Key Responsibilities Execute the collection, categorization, counting, and reconciliation of funds from various sources, including gaming machines, table games, and non-gaming operations as per the established schedule. Ensure the effective operation and upkeep of cash and coin counting machinery. Conduct cash reconciliation in line with set...

  • Cash Handling Specialist

    3 weeks ago

    Singapur, Singapore Marina Bay Sands Full time

    Job Responsibilities Conduct the collection, organization, counting, and reconciliation of funds from various sources, including gaming machines, table games, and non-gaming operations. Ensure the proper operation and upkeep of cash and coin counting machinery. Perform cash reconciliation following established protocols and controls. Job Requirements ...

  • Cash Relationship Manager

    20 hours ago

    Singapur, Singapore OCBC Bank Full time

    Job DescriptionWe are seeking a highly motivated and experienced Cash Relationship Manager to join our team at OCBC Bank. As a key member of our Global Commercial Banking division, you will be responsible for acquiring new-to-bank high deposits cash clients and managing a portfolio of accounts to increase share of wallet.Acquire new-to-bank high deposits...

  • Cash Management

    1 week ago

    Singapur, Singapore Sephora Asia Pte Ltd Full time

    Job Title: Cash Management & Treasury ManagerAbout the Role:Sephora Asia Pte Ltd is seeking a highly skilled Cash Management & Treasury Manager to join our regional finance team in Singapore. As a key member of the team, you will be responsible for managing the company's treasury function, driving cash flows, and ensuring compliance with local regulatory...

  • Cash Handling Specialist

    3 weeks ago

    Singapur, Singapore Marina Bay Sands Full time

    POSITION OVERVIEW Deliver prompt, courteous, and efficient service to patrons. Welcome and engage customers who approach the cashier area of the establishment. Process various payment methods including cash, coupons, and credit cards. Accurately manage all cash transactions, ensuring correct change is provided. Verify that charges are accurate and...

  • Cash Management

    2 weeks ago

    Singapur, Singapore Sephora Asia Pte Ltd Full time

    About the RoleWe are seeking a highly skilled Cash Management & Treasury Manager to join our team at Sephora Asia Pte Ltd. As a key member of our regional finance team, you will be responsible for managing the company's treasury function, driving cash flows, and ensuring compliance with local regulatory requirements.Key ResponsibilitiesDrive the company's...

  • Cash Management

    2 weeks ago

    Singapur, Singapore Sephora Full time

    About the RoleWe are seeking a highly skilled Cash Management & Treasury Manager to join our regional finance team in Singapore. As a key member of our team, you will be responsible for managing the company's treasury function, driving cash flows, and ensuring compliance with local regulatory requirements.Key ResponsibilitiesManage daily cash positions and...

  • Cash Management Sales Manager

    3 weeks ago

    Singapur, Singapore OCBC Bank Full time

    Position OverviewCash Management Sales Manager at OCBC Bank is responsible for delivering tailored cash management solutions that enhance operational efficiency for our clients.Key ResponsibilitiesDevelop and implement comprehensive cash management strategies aimed at increasing transaction fees and interest revenue.Engage with Relationship Managers to...

  • Asia Cash Back Office

    4 months ago

    Singapur, Singapore Indosuez Wealth Management Full time

    Description du poste Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, Azqore provides integrated solutions and quality services to our clients. Asia Operations provide operational capabilities to Azqores client banks, allowing them to focus on executing their strategy, reduce...

  • Cash Relationship Manager

    2 weeks ago

    Singapur, Singapore OCBC Bank Full time

    Job DescriptionKey Responsibilities:To acquire new high-value cash clients and manage a portfolio of accounts to increase share of wallet through customized Cash Management solutions.To provide advisory services to customers on best practices for transaction banking requirements and enhance cash management effectiveness.To cross-sell commercial banking...