Cash Management

3 days 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.
  • 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 relationships with internal & external stakeholders.
  • 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 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.

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