Treasury Manager

LUXASIA is the leading beauty omnichannel distribution platform of Asia Pacific that has successfully enabled brand growth for more than 100 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 that shape the face of luxury beauty, and delights consumers daily across our growing footprint of 15 markets.

Why Join Us?
At LUXASIA, we believe there is beauty within every talent - that is you.

We grow you by building your competencies and unleashing your potential. We have curated a vast portfolio of over 100 luxury brands across Asia Pacific and growing. Your work will enrich the lives of millions of consumers across the region. With us, you get to be an entrepreneur, running the business like it is your very own. We give you autonomy but not without guidance and genuine care. We are a diverse and inclusive team that is courageously innovative. Together as #OneTeam, we celebrate differences, embrace change, explore new ideas, take risks, fail fast, and drive results. While challenges at work are inevitable, the journey promises to be fulfilling.

With LUXASIA, an exciting career filled with robust professional growth awaits you. Isn’t that beautiful?

**Position purpose**:
**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
- Develop, maintain & continuously review controls over banking facilities
- 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**:
**Qualifications and Experience**:

- 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

Do you have what it takes to succeed in a fast-paced and intense environment? Do you thrive on challenges? Do you want to bring innovative ideas to life? Are you keen to abandon the status quo, try new things, embrace failures as lessons, recover fast, yet always pursue excellence?
If so, you are the one we are looking for. JOIN US and let’s grow together.

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