Treasury Manager
Sephora
At Sephora we inspire our customers, empower our teams, and help them become the best versions of themselves. We create an environment where people are valued, and differences are celebrated. Every day, our teams across the world bring to life our purpose: to expand the way the world sees beauty by empowering the ExtraOrdinary in each of us.
We are united by a common goal - to reimagine the future of beauty.
Sephora SEA’s omni channel business spans over 8 countries (Australia, India, Indonesia, Malaysia, New Zealand, Philippines, Singapore, Thailand) with 100+ stores and boasts some global flagships such as ION and Raffles City in Singapore, F88 in Kuala Lumpur and Pitt Street in Sydney. Sephora SEA is experiencing rapid growth in the region with new store openings and business channels (i.e., Click and collect and marketplace).
The opportunity:
Treasury Manager
The Pillar
The Treasury pillar safeguards financial stability and supports growth by ensuring disciplined cash visibility, liquidity readiness, treasury controls and working capital performance. The team creates stability through clear treasury governance, reliable operating rhythms and robust execution of cash management activities, while building readiness to partner for growth through stronger forecasting, better risk visibility, scalable processes and closer collaboration with country finance, business teams and external banking partners.
The Role
The Manager, Treasury leads the pillar and is accountable for safeguarding liquidity, strengthening cash discipline and building a capable treasury team ready to support growth. The role owns treasury governance, liquidity oversight, cash flow forecasting, working capital performance, banking relationships and treasury-related decision support across the region.
This role reports directly to the Regional Finance Director.
You will shine here if you enjoy…
Treasury Governance and Oversight
- Lead the Treasury pillar with clear operating rhythms, service expectations and controls that support reliable treasury execution across the region.
- Own treasury governance, policies, approval flows and documentation standards across banking, funding, payments, settlements and treasury reporting.
- Set priorities for liquidity visibility, cash discipline, working capital performance and operational resilience, ensuring compliance with internal and regulatory requirements.
Cash Flow and Working Capital Management
- Lead cash flow forecasting, target tracking and variance analysis across budget, forecast and rolling outlook cycles, highlighting risks, opportunities and required actions.
- Partner with SSC, country finance, and relevant functional teams to drive working capital actions across inventory, receivables and payables.
Treasury Operations
- Oversee day-to-day treasury operations, including cash positioning, bank account administration, payment support, intercompany settlements, treasury reporting and issue resolution.
- Maintain accurate and timely treasury dashboards, cash reports and operational trackers to support cash visibility, decision-making and escalation of issues.
- Ensure treasury transactions, records and supporting documentation are complete, accurate, controlled and audit-ready.
Banking, Risk and Stakeholder Management
- Manage relationships with banks, payment providers and Group Treasury to support efficient banking structures, reliable issue resolution and competitive terms.
- Monitor treasury-related risks, including liquidity, foreign exchange, interest rate, payment and banking concentration risks, and recommend practical mitigation actions.
- Represent Treasury in business reviews and transformation initiatives where cash flow, funding, working capital or payment implications are material.
Project Management
- Lead the Treasury transformation roadmap, prioritising initiatives that improve cash visibility, operational efficiency, controls and scalability.
- Establish project plans, milestones, governance, success measures, risk tracking and stakeholder engagement plans for treasury and banking initiatives.
- Partner with Director, FP&A SEAO, Group Treasury, country finance teams and relevant stakeholders to ensure timely delivery, adoption and sustainability of treasury projects.
Team Leadership
- Lead, coach and develop team members within the pillar to build technical treasury capability, ownership mindset and readiness to support growth.
- Clarify accountabilities, service expectations and ways of working so the team can execute with stability, consistency and confidence.
- Delegate ownership effectively to reduce key-person dependency, strengthen succession readiness and enable greater autonomy across roles.
We would love to hear from you if you are/have…
- Bachelor’s degree in Accounting, Finance, Business Administration, Treasury, Economics or a related discipline; professional qualification such as CA, CPA, ACCA, CFA, CTP or equivalent would be advantageous.
- At least 8 years of relevant experience in treasury, corporate finance, cash management, liquidity planning or related finance roles, preferably in a multinational or retail environment.
- Strong expertise in cash flow forecasting, liquidity management, working capital management and treasury reporting.
- Solid understanding of banking operations, payment processes, intercompany settlements, funding structures and treasury controls.
- Experience managing banking relationships, payment providers and regional or group treasury stakeholders.
- Strong understanding of treasury-related risks, including liquidity, foreign exchange, interest rate, payment and banking concentration risks.
- Proven ability to translate treasury, cash flow and working capital data into clear insights and recommendations for leadership.
- Strong project-management capability, with experience in treasury transformation, process improvement or banking-related initiatives.
- Strong stakeholder-management and communication skills
- Advanced Excel and financial systems skills; experience with SAP, treasury management systems, banking platforms or business intelligence tools would be advantageous.
While at Sephora, you’ll enjoy...
- The people. You will be surrounded by some of the most talented leaders and teams – people you can be proud to work with.
- The learning. We invest in training and developing our teams, and you will continue evolving and building your skills through personalized career plans.
- The culture. As a leading beauty retailer, backed by the LVMH luxury brand, our reach is broad and our impact is global. Yet there’s always room to explore. It’s in the Sephora DNA to champion a world of inspiration and inclusion where everyone can celebrate their beauty.
You can unleash your creativity, because we’ve got disruptive spirit. You can learn and evolve , because we empower you to be your best. You can be yourself , because you are what sets us apart. This, is the future of beauty. Reimagine your future, at Sephora.
Sephora is proud to be an equal opportunity workplace for all. We do not discriminate in recruitment, hiring, training, advancement, or other employment practices. We celebrate diversity and are committed to creating and fostering an inclusive environment for all employees.
Vacancy posted 18 hours ago
Similar jobs that could be interesting for youBased on the Treasury Manager in Singapore vacancy
7000 - 8000 SGD
...Responsibilities: 1. Cash Flow & Liquidity Management Monitor and execute daily cash positions across bank accounts. Forecast short... ...maintaining liquidity and safety. Ensure compliance with treasury policies. 4. Funding & Debt Management Manage loans, overdrafts...5000 - 6600 SGD
...Bank Facilities & Documentation Manage day-to-day interactions with banks on loans facilities, trade lines and ancillary facilities... ...implement best practices to enhance efficiency and accuracy in treasury operations. Collaborate with cross-functional teams to integrate...- ...infrastructure. As TerraPay continues its global expansion, we are seeking a highly motivated treasury professional to join our Treasury team and support the efficient management of liquidity, funding, foreign exchange exposures, and treasury operations across multiple...
11000 - 12000 SGD
...digital infrastructure platform with a growing portfolio of assets across multiple markets. The organisation is looking to appoint a Manager, Treasury Operations to support the platform's treasury activities, with particular focus on capital markets, funding and liquidity...8000 - 12000 SGD
...Our client is looking to hire a Senior Treasury Manager to support its treasury activities across Singapore and the wider region. The position will cover core cash and liquidity management, banking relationships, foreign exchange exposure and treasury controls. It would...7000 - 10000 SGD
...through a single API, empowering large enterprises and SMEs to manage global trade and FX exposure with confidence. Headquartered in... ..., please visit: About the Role We are seeking a Senior Treasury Manager to oversee liquidity management, foreign exchange and derivatives...5500 - 7000 SGD
...Job Summary: The incumbent is responsible for supporting the organisation’s treasury and investment activities, with primary focus on cash and liquidity management, investment portfolio monitoring, investment analysis and execution support, while ensuring compliance with...- ...collaboration with external legal advisors and business leaders. Manage ongoing loan portfolio operations, including covenant monitoring... ...preparation, and facility drawdowns. Oversee regional treasury operations, short-term liquidity forecasting, and financial risk...
8000 - 9500 SGD
...We're supporting a globally recognized MNC in their search for a Treasury Manager to join their treasury team. In this role, you'll take the lead on shaping the Group's liquidity strategy, overseeing cash flow forecasting and working capital management, and partnering closely...10000 - 15000 SGD
...Role Overview STACK APAC is seeking an Insurance & Treasury Operations Manager to manage the Group’s regional insurance programme and provide hands-on operational support for its debt, hedging and treasury activities. The role will be within the Finance team and work...8000 - 11000 SGD
...Responsibilities Manage end-to-end trade finance transactions, including letters of credit, documentary collections and bank guarantees... .... At least 5 - 6 years of relevant trade finance or treasury experience, preferably within the shipping or marinetime industry...5000 - 6500 SGD
...finance professional with strong practical knowledge of taxation & treasury to support our operations across ASEAN & South Asia. Based in... ...subsidiaries’ tax compliance with country finance teams, and manage regional liquidity, banking & funding requirements. The role also...- ...partnership — and we are assembling the team to lead that effort. Role Overview STACK APAC is seeking an Insurance & Treasury Operations Manager to manage the Group’s regional insurance programme and provide hands-on operational support for its debt, hedging and...
7200 - 12700 SGD
...exciting opportunity to blend strategic financial planning with hands-on treasury technology. You will play a key role in driving capital efficiency by exploring interest rate funding arbitrages and managing group-wide budgeting and forecasting. In addition to core treasury...12000 - 15000 SGD
...opportunity Own funding, liquidity & balance sheet strategy High visibility role Our Fintech client is looking for a Treasury & Balance Sheet Management Lead to join the team. Reporting to the Head of Treasury, you'll lead funding, liquidity and balance sheet...- ...differently, aren’t afraid to experiment, and who have a healthy disregard for constraints. That's where you come in. As a Treasury and Risk Manager, reporting directly to Riot’s Central Treasury Team, you will help develop the Treasury function for our Singapore...
10000 - 14000 SGD
...About the Job We are looking for a Treasury Lead to help build and operate Xendit’s treasury function at scale. You will work closely... ...Treasury and take meaningful ownership across liquidity, cash management, intercompany funding, banking infrastructure, FX, treasury...3000 - 3800 SGD
...responsibility is to ensure that the post trade activities for Treasury products (Securities and Cash) are correctly and timely executed... ...discrepancies timely. • Ensure all queries and escalations are managed in a timely manner • Adhere to Risk and Compliance Group guidelines...9000 - 12800 SGD
...numerous global, regional, and country awards. We are currently seeking a high calibre professional to join our team as a Sales Manager, Treasury Centres, Global Payments Solutions In this role you will: # Originate new-to-bank opportunities and deepen existing client...3000 - 4500 SGD
...payments, loan settlements, dividend remittances and other approved treasury transactions. Administer bank accounts, authorised... ...financial-market developments, and highlight significant changes to management. Coordinate with local and regional finance teams to resolve...6000 - 7200 SGD
...seeking a Business System Analyst to support the implementation of treasury back-office system. The role involves working closely with the... .... Responsibilities: Business Analysis & Requirements Management Support the Lead Business Analyst in the implementation of a...4000 - 5000 SGD
...global technology company, and they are currently looking for a Treasury Operations Specialist to join their team in Singapore. Your... ...facilities Prepare internal treasury and financing reports for management review Handle periodic and ad-hoc reporting requests from...- ...and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a Treasury & Balance Sheet Management Lead you'd be able to work on and solve many interesting challenges which we are facing, learn new ways of working,...
- ...and financial solutions. Our sector-focused Banking relationship managers provide a single coverage point for multi-national clients. With... ...seeking a high calibre professional to join our team as a VP, Treasury Operations . In this role you will: Oversee offshore teams...
6000 - 8000 SGD
...Senior Treasury Analyst Contract till June 2027 Come and join us! Do you wish to work in a world-class organization trying your... ...affiliates with respect to treasury-related items, such as cash management, bank relations, hedging advisory, cash flow forecasting, capital...8000 - 11000 SGD
...development, issuance planning, financial modelling and contingency funding arrangements Monitor Treasury dealing activities across money markets, FX and interest rate management, ensuring compliance with approved limits and risk parameters. Monitor and report liquidity...18000 - 20000 SGD
...Job Summary Lead the Branch’s Treasury department to ensure compliance, optimize liquidity, and support strategic decision-making aligned... ...and business objectives. Responsibilities Lead and manage the Branch’s Treasury function to ensure treasury activities comply...1000 - 1500 SGD
...Treasury Intern, Data Integration & BusinessIntelligence Job Title: Treasury Intern, Data Integration & Business Intelligence Department... ...: 3-6 Months Reporting To: Treasury Reporting & Analytics Manager Position Summary The Treasury Intern will support...3400 - 4400 SGD
...Key Responsibilities (Finance Treasury) Execute daily treasury operations to ensure transaction accuracy and operational efficiency.... ...deliver detailed reports, presentations, and documentation for Management Conduct monthly market research and analyze global strategies...- ...about the company. Our client is a well established Consumer business and they are now seeking a Treasury Assistant Manager to join them. This is a newly created position that will commence as a 1-year contract. about the job. Reporting directly to the Treasury Lead...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Manager. Be the first to apply!
