Manager Front Office Group Treasury

3 days ago

Singapore DKSH Holding Ltd Full time

Job Summary Location: Novena Square, SG | Global Business Unit: OTH | Job Function: Finance This Singapore-based role in Group Treasury Front Office is responsible for managing core treasury functions across multiple markets, including cash and debt management, FX risk mitigation, and strategic liquidity planning. You will oversee daily liquidity monitoring, support cash flow forecasting and variance analysis, and contribute to initiatives such as dividend repatriation and long-term funding strategies. You will execute FX and derivative transactions, assess hedge effectiveness, and implement risk management strategies to safeguard the Group's financial interests. The role also involves driving Treasury Management System (TMS) implementations, process automation, and supporting M&A integrations. Strong stakeholder engagement is key, as you will collaborate with internal teams and external banking partners to ensure compliance, governance, and capability building across markets. The ideal candidate will have experience executing FX and derivative transactions, evaluating hedge effectiveness, and implementing risk mitigation strategies. They will also lead process improvements and support Treasury Management System (TMS) implementations and M&A integrations. Strong stakeholder engagement is essential, as the role involves partnering with internal teams and external banks to ensure compliance, governance, and capability building across markets. General Responsibilities Cash & Debt Management Monitor and manage daily cash positions of markets under coverage to ensure optimal liquidity and efficient utilization of cash resources. Collaborate with Country Finance to analyse cash flow forecasts, drive automation in forecast aggregation and variance reporting. Perform variance analyses and produce insights / recommendations for business stakeholders. Evaluate working capital and capital structures to support dividend repatriation and cash concentration strategies and determine financing need, balancing liquidity needs with tax efficiency. Consolidate and report on Treasury Centre liquidity position and support Senior Manager in long term liquidity planning. Support tactical cash flow exercise. FX Risk Management Execute FX or derivative transactions within approved limits and with approved counterparties consistent with policy. Track exposures across markets and evaluate hedge effectiveness with country finance / BPO Implement risk management strategies to protect Group\'s financial interest Report on counterparty performance as part of

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