Cash Management

2 months 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 treasury function, driving cash flows, and ensuring compliance with local regulatory requirements.

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.
  • Animate and strengthen relationships with internal & external stakeholders to maintain a high level of trust and gain insights on market evolutions.
  • 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.
  • 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 work with talented leaders and teams, and to develop your skills through personalized career plans.

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.

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