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Cash Management Lead

2 weeks ago

Singapore SEPHORA ASIA PTE. LTD. Full time
Job Description

This role involves leading the cash management and treasury functions for Sephora Asia PTE. LTD.

Responsibilities:
  • Oversee cash flows in conjunction with local finance teams to ensure effective cash management
  • Support operating cash flow generation (OCFG) targets and manage daily cash positions to assess entity liquidity
  • Proactively contribute to budget cycles, track and manage treasury-related risks, and streamline banking structures
  • Supervise intercompany cash flow settlements, animate relationships with internal and external stakeholders, and benchmark FX rates and fees
Requirements:
  • At least 8 years of professional experience in a treasury function with a focus on cash and liquidity management
  • 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