Regional Cash Management & FX Manager (Retail/FMCG)

Robert Half

  • Singapore
  • $100,000-135,000 per year
  • Permanent
  • Full-time
  • 2 months ago
Job Description:The CompanyOpportunity 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 RoleReporting 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 ProfileAs 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 TodayPlease 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.Robert Half International Pte Ltd. Co. Registration no.: 200612189E | EA Licence no.: 07C5595 | Serene Tan Ing Shiern EA Registration no.: R1109248By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: . Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

Robert Half