Associate Manager- Cash Management & Ops
1) Cash management (daily/weekly)
- Monitor daily cash position across all bank accounts & consolidate balances.
- Execute and oversee daily cash movements (funding, intercompany transfers).
2) Cash forecasting
- Prepare and maintain daily/weekly cash forecasts and monthly liquidity outlooks.
- Collect forecast inputs from AP, AR, Tax, Payroll
3) Banking operations & compliance
- Liaise with banks on account opening/closing, KYC documentation, signatories, fees, and service issues.
- Bachelor’s degree in Finance/ Accounting or related field
- Minimum 5 years of experience in treasury, finance, or related roles; preferably 1–2 years in a Big 4 accounting firm
- Experience / familiarity with cash flow forecasting, cash & liquidity management, and banking relationships
- Proficient in Ms Excel; experience with ERP or treasury management systems (e.g., SAP, TMS) is advantageous.
- Proficiency in English communication
- Good communication and interpersonal skills for coordinating with banks, internal stakeholders, and other departments.
- Ability to work independently and as part of a team.
The ZALORA Story
ZALORA is Asia’s leading online fashion, beauty and lifestyle destination, part of Global Fashion Group. As one of the region’s pioneer large scale e-commerce platforms, ZALORA has established a strong presence throughout the region, particularly in Singapore, Indonesia, Malaysia, the Philippines, and Hong Kong enjoying over 50 million visits per month.
ZALORA is not obligated to accept resumes from any third parties on behalf of potential candidates for any position (advertised or otherwise) by any means unless ZALORA has executed a written agreement with such third party and has expressly requested such third party for candidate referrals. Third parties who provide unsolicited resumes of candidate(s) shall waive and forfeit all rights to claim for any placement fees or referral fees in the event that such candidate is eventually engaged or employed by ZALORA or Global Fashion Group.
Consent Disclaimer
By submitting your application for this role, you consent to ZALORA collecting, using and processing through and in ZALORA’s systems all personal data included in or provided in relation to your application. The purposes for such collection, use and/or processing shall be for conducting of ZALORA’s recruitment requirements for the present role, and identifying and evaluating other roles and career opportunities within ZALORA which you might be a good fit for.