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ZALORA - Senior Manager, Financial Risk and Treasury

(Based in Singapore)

ZALORA is looking for a talented and strategic Senior Manager, Financial Risk and Treasury. The Senior Manager, Financial Risk and Treasury is a key advisor to the Finance Director and provides financial leadership to develop, optimize and execute ZALORA’s cash and liquidity strategy.

The Senior Manager, Financial Risk and Treasury will mentor, manage and develop the Treasury and Payment team and will report directly into the Finance Director.

Singaporeans and PRs applicants are preferred.

 

Responsibilities:

Regional Cash and Liquidity Management

  • Manage daily cash balances
  • Working with relevant finance operation teams, operate, manage and develop the treasury operations, including the relevant processes and IT systems/tools
  • Develop cash flow forecasts and ensure sufficient funds are available to meet ongoing operational and capital investment requirements
  • Anticipate possible cash challenges and make decision on funding (at entity level)
  • Evaluate cash flow impact of business development projects and capital expenditure requests
  • Work closely with the Finance Director to define and execute strategies to optimize working capital management
  • Support the business in growing through financing solutions

Risk Management

  • Manage and mitigate financial risk related to foreign exchange position and interest rates when applicable
  • Identify potential liquidity problems, assess impact and develop contingency plans; advise management on actions to mitigate cash exposure when they arise
  • Develop and maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Support the Finance Director in the management of insurance programmes

Relationship Management

  • Manage relationships with key bank and insurance partners
  • Support the management of payments budget, oversee negotiations with merchant acquirers
  • Keep up to date in relevant financial and industry developments, advise management on impact of regulatory / monetary changes in the region.
  • Liaise and work closely with various internal department and external consultants on various financial projects
  • Work with rating agencies and credit agencies to optimize corporate profile

 

Preferred Qualifications and Competencies:

  • Degree in Financial management or accounting, CPA or equivalent preferred
  • 5+ years of progressive experience in a managerial capability in treasury management / financial management. South-East Asia exposure preferred.  
  • Strong analytical and modelling skills
  • Attention to details, ability to achieve and maintain a high standard of reporting accuracy and oversight
  • Ability to work in a high paced, demanding environment while effectively managing multiple priorities and responsibilities concurrently
  • Excellent interpersonal skills
  • Exhibit Strong work-ethic, critical thinking, initiative and resourcefulness
  • Hands-on   

 

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