Treasury Manager
5 days ago
Sephora is a leading beauty retailer with a global presence, and we are seeking an experienced Treasury Manager to join our regional finance team in Singapore.
The successful candidate will play a crucial role in managing the company's treasury function, overseeing cash flows, and ensuring compliance with local regulatory requirements.
As a key member of our finance team, you will be responsible for driving strategic cash flow optimization initiatives, managing relationships with regional banking partners, and streamlining our banking structure to centralize available funds more efficiently.
We offer a competitive salary range of $120,000 - $180,000 per annum, commensurate with experience, to attract top talent in the field of treasury management.
Job Description- Owning Treasury and Cash Management activities to deliver performance and support operations
- Driving the companies cash flows in conjunction with local heads of finance, by anticipating incoming cash and outgoing commitments (Strat Plan, Budget, R1, R2, 3 months rolling forecasts)
- Supporting and driving the achievement of Operating Cash Flow Generation (OCFG) target
We seek a highly skilled and experienced Treasury Manager who can work effectively in an international environment and manage multiple priorities with tight deadlines.
Required Skills and Qualifications- 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
We offer a dynamic and inclusive work environment, where you can unleash your creativity, learn and evolve, and be yourself.
Benefits- Competitive salary range of $120,000 - $180,000 per annum, commensurate with experience
- Opportunities for career growth and professional development
- A diverse and inclusive work environment
We celebrate diversity and are committed to creating and fostering an inclusive environment for all employees.
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