Regional Cash Management & FX Manager (Retail/FMCG) - Bukit Merah
The Company
Opportunity to join one of the world's leading retail and beauty brands as Regional Cash Management & FX Manager as they continue to innovate and transform their financial operations across SEA.
The Role
Reporting to the APAC Finance Director, you will act as a strategic business partner, working closely with cross-functional stakeholders across the region and playing an instrumental role in several key transformation initiatives.- Oversee the end-to-end treasury and cash management function across SEA.
- Lead the achievement of Operating Cash Flow Generation (OCFG) targets.
- Manage daily cash positions and monthly cash flows, ensuring adequate funding for ongoing operations and budget cycles.
- Optimize banking structures, streamline intercompany cash settlements, and improve omni-channel payment collections.
- Build and maintain strong relationships with regional banking and payment partners to drive interest rate reductions and cost efficiencies.
- Identify, assess, and mitigate treasury-related risks including liquidity, FX, and interest rates.
- Drive continuous improvements in treasury reporting, cash forecasting, and automation of internal processes.
- Track working capital, manage supply chain financing, and oversee credit facilities, term deposits, and debt restructuring in non-cash pooled countries.
- Ensure compliance with local regulatory requirements and corporate policies across markets.
- Provide FX position reports and drive enhancements to visibility of financial exposure in the region.
Your Profile
As the successful candidate, you will possess a degree in Accountancy or ACCA with the following relevant experience:
- Minimum 8 years of treasury experience (cash management and FX) within a multinational corporation. Ideally prior exposure working closely with the supply chain team
- Proven experience in industries with high transaction volumes such as retail, F&B, or ecommerce.
- Strong hands-on experience with Treasury Management Systems (TMS) highly preferred.
- Excellent interpersonal and stakeholder management skills - able to influence, communicate, and drive initiatives across a matrix environment.
- High attention to detail, analytical mindset, and a drive for continuous improvement.
Apply Today
Please send your resume, in WORD format only and quote reference number STE13216036, by clicking the apply button. Please note that only short-listed candidates will be contacted.
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