Cash Management
1 month ago
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.
- Drive the company's cash flows in conjunction with local heads of finance, by anticipating incoming cash and outgoing commitments.
- Support and drive the achievement of Operating Cash Flow Generation (OCFG) target.
- Manage relationships with regional banking partners and ensure adherence to compliance and local regulatory requirements.
- Streamline the banking structure to centralize available funds more efficiently to the group.
- Supervise intercompany cash flow settlements and animate and strengthen relationships with internal & external stakeholders.
- Benchmark and challenge FX rates and fees.
- Ensure efficient & adequate funding of all non-cash pooled markets.
- 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.
- Experience in project management in an international environment and working with tight deadlines.
- Fluency in English with effective communication skills across levels and functions.
Sephora is a leading beauty retailer within the LVMH family, with a global reach and a commitment to innovation. We are united by a common goal - to reimagine the future of beauty. Our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us.
We celebrate diversity and are committed to creating and fostering an inclusive environment for all employees. Sephora is proud to be an equal opportunity workplace for all.
-
Cash Management Specialist
2 months ago
Singapur, Singapore Indosuez Wealth Management Full timeAbout 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
1 month ago
Singapur, Singapore Indosuez Wealth Management Full timeAbout 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 cash management of secondary nostro accounts.Key ResponsibilitiesProcess and...
-
Cash Operations Specialist
2 months ago
Singapur, Singapore Indosuez Wealth Management Full timeAbout 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...
-
Cash Operations Specialist
3 weeks ago
Singapur, Singapore Indosuez Wealth Management Full timeAbout 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 cash remittances, FX/MM derivatives, and cash management of secondary nostro accounts.Key ResponsibilitiesProcess and control cash transactions with high...
-
Cash Relationship Manager
4 weeks ago
Singapur, Singapore OCBC Bank Full timeCash Relationship Manager Job DescriptionAt OCBC Bank, we are seeking a skilled Cash Relationship Manager to join our Global Commercial Banking team. As a Cash Relationship Manager, 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...
-
Cash Management Sales Manager
4 weeks ago
Singapur, Singapore OCBC Bank Full timeCash 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. Your key objectives will include:Formulating and executing cash management strategies to drive revenue growthDeveloping and maintaining strong...
-
Cash Relationship Manager
2 months ago
Singapur, Singapore OCBC Bank Full timeJob 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
2 months ago
Singapur, Singapore OCBC Bank Full timeJob 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
1 month ago
Singapur, Singapore OCBC Bank Full timeCash Relationship Manager Job DescriptionAs 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 Responsibilities:To acquire new-to-bank high deposits cash clients and manage...
-
Cash Relationship Manager
2 months ago
Singapur, Singapore OCBC Bank Full timeJob 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 Management Sales Manager
3 weeks ago
Singapur, Singapore OCBC Bank Full timeCash Management Sales RoleAs 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. Your key objectives will include: Formulating and executing cash management strategies to capture and retain operating accounts with payables and...
-
Cash Relationship Manager
2 months ago
Singapur, Singapore OCBC Bank Full timeJob 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
4 weeks ago
Singapur, Singapore Sephora Asia Pte Ltd Full timeJob Title: Cash Management & Treasury ManagerAbout the Role:We 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, ensuring day-to-day cash management, and adhering to compliance and local...
-
Cash Relationship Manager
3 weeks ago
Singapur, Singapore OCBC Bank Full timeJob DescriptionAs 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 Responsibilities:To acquire new-to-bank high deposits cash clients and manage a portfolio of accounts to...
-
Cash Management Sales Manager
4 weeks ago
Singapur, Singapore OCBC Bank Full timeCash 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 product advisory, design solutions, and win cash...
-
Cash Management Sales Manager
3 weeks ago
Singapur, Singapore OCBC Bank Full timeCash 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. Your key objectives will include:Formulating and executing cash management strategies to capture and retain operating accounts with payables and...
-
Cash Management
2 months ago
Singapur, Singapore Sephora Full timeAbout 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
1 month ago
Singapur, Singapore Sephora Full timeAbout 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 SEA treasury function, driving key transformation projects, and acting as a strategic business partner.Key ResponsibilitiesManage daily cash positions...
-
Cash Management
1 month ago
Singapur, Singapore Sephora Full timeAbout 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 SEA treasury function, driving key transformation projects, and acting as a strategic business partner.Key ResponsibilitiesManage daily cash positions...
-
Cash Management and Treasury Manager
3 weeks ago
Singapur, Singapore Sephora Asia Pte Ltd Full timeJob Title: Cash Management and Treasury ManagerAbout the Role:Sephora Asia Pte Ltd is seeking a highly skilled Cash Management and 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...
