Treasury Manager

4 days ago


Singapur, Singapore LUXASIA Full time

3 days ago Be among the first 25 applicants

LUXASIA is the leading and largest beauty omnichannel brand-builder of Asia Pacific. Since 1986, it has successfully enabled market entry and brand growth for more than 100 luxury beauty brands, the likes of Albion, Aveda, Bvlgari, Calvin Klein, Creed, Diptyque, Hermes, La Prairie, Maison Francis Kurkdjian, Montblanc, Rabanne, Ferragamo, and SK-II. LUXASIA has established Joint Ventures with the likes of LVMH Group, Revlon (for Elizabeth Arden), Puig, Shiseido, and Orveon (for Laura Mercier). The Group's integrated brand-building capabilities include luxury retail, online commerce, consumer marketing & analytics, and supply chain management. LUXASIA is powered by a diverse and dynamic #OneTeam of 2700 talents across a 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:

Reporting to our CFO, the Treasury Manager will be responsible for overseeing all aspects of the company's treasury function, including cash management, liquidity planning, risk management, and banking relationships. The ideal candidate will have a strong background in treasury operations, financial analysis, and risk management, as well as excellent communication and leadership skills.

Key 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:

  • 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.

Championing Diversity, Equity and Inclusion

LUXASIA aspires to build a One Team of talents that reflects the diversity of the communities in our operating markets. LUXASIA is committed to providing equal employment opportunities to all individuals, regardless of their race, colour, religion, gender, sexual orientation, age, disability, nationality or ethnic origin, cultural background, social group, marital status, or any other characteristics as provided by law.

To explore other careers opportunities, visit our careers page @

If you have a question for us, please drop us an email here.

We regret to inform you that only shortlisted candidates will be contacted. Thank you.

Recruitment Privacy Notice

By proceeding with your application, you confirm that you have read LUXASIA's recruitment privacy notice ( and consent to the LUXASIA group collecting, processing and disclosing your personal data for purposes specified in the notice.

Note to Staffing Agencies

Please DO NOT contact LUXASIA's employees or Talent & Excitement (T&E) team in an attempt to present candidates for our roles. LUXASIA has our own panel of appointed agencies that we work with. Any agency who is interested to work with us must obtain prior written approval from LUXASIA's T&E team before you submit candidates' resumes, and then only in conjunction with a valid fully executed contract for service and in response to a specific job opening. LUXASIA will not pay a fee to any Agency that does not have such agreement in place. Thank you for your understanding.

Seniority level
  • Seniority level Mid-Senior level
Employment type
  • Employment type Full-time
Job function
  • Job function Accounting/Auditing
  • Industries Retail Luxury Goods and Jewelry

Referrals increase your chances of interviewing at LUXASIA by 2x

Get notified about new Treasury Manager jobs in Singapore, Singapore .

Treasury Manager Consultant (6 months contract) role with a fast-growing fintech global firm CFO – Treasury – Capital & Liquidity Management Manager – VP Vice President/Director, Treasury Sales Officer, Global Payments Solutions, Singapore Asia Citi Treasury Investment (CTI) Business Unit Manager (BUM) - Vice President Vice President, Relationship Manager, Aviation Finance Director, Strategic Finance (AIA Investment Management) Service Manager, Finance - General Ledger Assistant Director, Treasury & Governance, OFIN Finance Controller/Manager (Overseas Posting) Senior Manager/Manager/Deputy Manager (Corporate Finance) Senior Manager, Finance Business Partner Senior Finance Manager - Process Excellence

North West Community Development Council, Singapore 1 week ago

Senior Manager / Manager, Finance (HQ-OPS)

Ang Mo Kio, North East Community Development Council, Singapore 1 week ago

Associate Commercial Finance Manager, South East Asia Senior Manager, Corporate Finance Office

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr
  • Manager, Treasury

    4 days ago


    Singapur, Singapore Jurong Port Pte Ltd Full time

    Get AI-powered advice on this job and more exclusive features. Cash and Liquidity Management: Monitor daily cash positions, ensure proper liquidity levels, and optimize cash flow to support operational and strategic needs. Support debt refinancing execution and oversee the management of debt and interest rate risk, ensuring compliance with Group Code of...

  • Manager, Treasury

    2 days ago


    Singapur, Singapore Riot Games Full time

    Overview Riot Games was established in 2006 by entrepreneurial gamers who believe that player-focused game development can result in great games. In 2009, Riot released its debut title League of Legends to critical and player acclaim. As the most played PC game in the world, over 100 million play every month. Players form the foundation of our community and...


  • Singapur, Singapore Checkout.com Full time

    Join to apply for the Manager, Regional Treasury role at Checkout.com Checkout.com is actively looking for an experienced, innovative and commercially minded Treasury Manager for the APAC region to help manage our Treasury related prudential and market risk, working closely with various teams within Treasury, Financial Control, Commercial, Product and...

  • Treasury Manager

    4 days ago


    Singapur, Singapore Luxasia Group Full time

    LUXASIA is the leading and largest beauty omnichannel brand-builder of Asia Pacific. Since 1986, it has successfully enabled market entry and brand growth for more than 100 luxury beauty brands, the likes of Albion, Aveda, Bvlgari, Calvin Klein, Creed, Diptyque, Hermes, La Prairie, Maison Francis Kurkdjian, Montblanc, Rabanne, Ferragamo, and SK-II. LUXASIA...


  • Singapur, Singapore Far East Organization Full time

    Assistant Manager, Treasury (Cash Management) Responsibilities Support the Team Lead and Head of Treasury in the capital management for new projects and investments. Ensure optimal capital structure of Group entities. Assist in the monitoring and management of the Group's cash position, liquidity planning and deployment of surplus funds. Collaborate with...

  • Associate Director

    4 days ago


    Singapur, Singapore Singtel Full time

    Join to apply for the Associate Director (Treasury) role at Singtel Join to apply for the Associate Director (Treasury) role at Singtel Get AI-powered advice on this job and more exclusive features. An empowering career at Singtel begins with a Hello. Our purpose, to Empower Every Generation, connects people to the possibilities they need to excel. Every...


  • Singapur, Singapore Jobs via eFinancialCareers Full time

    Overview The Chief Counsel, Treasury and Finance at the Asian Infrastructure Investment Bank (AIIB) plays a crucial role in providing strategic legal leadership for the bank's financial operations. This includes overseeing funding, capital markets, treasury investments, asset-liability management, and compliance frameworks. The Chief Counsel advises on legal...


  • Singapur, Singapore TES-AMM (SINGAPORE) PTE. LTD. Full time

    We are a global leader in secure and sustainable technology lifecycle management services. Job Responsibilities To perform a broad range of treasury functions which includes cash management, bank loan management, bank relationship & compliance and bank covenants. To manage intercompany loans. To maintain & update all relevant banking records which include...

  • Associate Director

    4 days ago


    Singapur, Singapore Singtel Group Full time

    Select how often (in days) to receive an alert: An empowering career at Singtel begins with a Hello. Our purpose, to Empower Every Generation, connects people to the possibilities they need to excel. Every "hello" at Singtel opens doors to new initiatives, growth, and BIG possibilities that takes your career to new heights. So, when you say hello to us, you...


  • Singapur, Singapore TD Full time

    IT Support Analyst, Treasury & Balance Sheet Management Join to apply for the IT Support Analyst, Treasury & Balance Sheet Management role at TD IT Support Analyst, Treasury & Balance Sheet Management Join to apply for the IT Support Analyst, Treasury & Balance Sheet Management role at TD Get AI-powered advice on this job and more exclusive features. Job...