Sephora Cash Management and Treasury Manager

Singapore • Singapore

Tuesday, March 11, 2025

Sephora, a leader in the global beauty retail industry, is part of the esteemed LVMH luxury brand conglomerate. With a strong presence across the Asia Pacific region, Sephora operates in over eight countries, including flagship locations in Singapore, Malaysia, and Australia. The company is renowned for its innovative approach to beauty retail, offering a diverse range of products and services that inspire and empower its customers.

1. Oversee the treasury function for Sephora's Southeast Asia operations, ensuring efficient cash management and compliance with local regulations.
2. Manage relationships with regional banking partners to maintain trust and gain insights into market changes.
3. Drive the company's cash flows in collaboration with local finance heads, anticipating cash inflows and outflows.
4. Support and achieve Operating Cash Flow Generation (OCFG) targets.
5. Manage daily cash positions and monthly cash flows to ensure liquidity and proper funding.
6. Contribute to budget cycles and manage treasury-related risks, including liquidity, FX, and interest rates.
7. Streamline banking structures to centralize funds efficiently.
8. Supervise intercompany cash flow settlements and strengthen stakeholder relationships.
9. Benchmark and challenge FX rates and fees, ensuring efficient funding of non-cash pooled markets.
10. Implement organizational improvements for efficiency and productivity, including automation and cash forecasting.
11. Maintain and develop treasury policies and procedures in partnership with internal audit.
12. Optimize financial results through negotiation of contracts and credit facilities.
13. Collaborate with legal, accounting, and tax teams for informed decision-making.
14. Participate in regional Sales & Operations Planning (S&OP) and OTB processes.
15. Catalyze payment transformation and contribute to omni-channel payment improvements.

1. Minimum of 8 years of professional experience in a treasury function within a global company.
2. Degree in Accounting, Banking, Finance, Business Administration, or equivalent.
3. In-depth knowledge of treasury products and processes, including cash management and FX.
4. Experience in project management in an international setting with tight deadlines.
5. Fluency in English with strong communication skills.

1. Analytical and IT skills, with knowledge of Treasury Management Systems preferred.
2. Strong negotiation and stakeholder management skills.
3. Ability to drive organizational improvements and implement solutions.

At least 8 years in a treasury function of a global company, focusing on cash and liquidity management.

Degree in Accounting, Banking, Finance, Business Administration, or equivalent.

Employees at Sephora enjoy a collaborative and inclusive work environment, opportunities for professional development, and personalized career plans. As part of the LVMH group, employees benefit from being part of a prestigious luxury brand with global reach.

Sephora fosters a culture of inspiration and inclusion, celebrating diversity and empowering employees to explore their creativity. As a leading beauty retailer, Sephora encourages a disruptive spirit and supports employees in being their best selves.