Treasury Manager

1 day ago

Singapore LUXASIA Full time

LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 120 luxury beauty brands. Our integrated brand-building capabilities include luxury retail, online commerce, consumer marketing, and supply chain management. Since 1986, the company has partnered the world’s finest brands, such as Aveda, Bvlgari, Calvin Klein, Diptyque, Hermes, La Prairie, Montblanc, and SK-II. We have also established Joint Ventures with the likes of LVMH Group, Elizabeth Arden, Puig, Yves Rocher, and By Terry. At the core of our business is a diverse and dynamic #OneTeam of 2000 talents which shapes the face of luxury beauty, and delight consumers daily across our growing footprint of 15 markets. Come join us now.

**Position Purpose**:
Reporting to the Group CFO, the Treasury Manager will manage all treasury-related financial tasks aligned with the risk management strategy of the LUXAISA Group of Companies. The Treasury Manager will forecast, manage, and mitigate any associated risks within the Treasury function, manage banking relationships and set a clear, well-defined Treasury strategy that aligns with the Company’s and Group’s overall objectives.

**Responsibilities**:
Treasury
- Manage long
- and short-term cash flow and working capital/liquidity management and debt structure
- Manage overseas cash reporting processes and the design/implementation of intercompany funding strategies
- Manage balance sheet and day-to-day liquidity to support the business needs
- Design and implement foreign exchange mitigation strategies such as hedging to mitigate financial risks, primarily foreign currency cash flow exposure through the recommendation of financial instruments
- Manage interest rate risks and liquidity
- Maintain good stakeholder relations related to external funding, e.g., banks and other financial institutions, regulatory bodies, etc.
- Prepare of Board level cash and other risk management reporting
- Develop regional treasury operations controls policy in compliance with the global policy
- Maximize operational efficiency and maintain stable day-to-day treasury operations in region based on the policy
- Educate internal stakeholders on importance of cash flow planning and foreign exchange mitigation strategies

Other Financial Projects
- Participate in other finance-related projects with Group CFO as needed

**Requirements**:

- Bachelor's Degree in Business/ Finance with professional qualifications (e.g. ACCA, CPA or equivalent)
- At least 6 to 8 years of working experiences in Treasury's role on group level
- Great analytical and interpersonal skills, with keen attention to detail and the bigger picture in mind
- Self-starter team player able to thrive in a fast-paced environment
- Retail/FMCG industry experience highly desired, but not required

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