RESPONSIBILITIES:
- Assist in monitoring cash flow forecast and liquidity to ensure sufficient funds for operational needs.
- Support the preparation of cash forecasts and analyze key working capital components: accounts receivable, accounts payable, and inventory.
- Manage banking relationships, including maintaining service levels and bank compliance requirements.
- Participate in foreign exchange management to mitigate currency risk.
- Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations.
- Collaborate with other departments such as accounting, finance, and legal to coordinate financial activities.
- Assist in treasury system improvements and automation initiatives.
REQUIREMENTS:
- Bachelors degree in Finance/ Accounting or related field
- Minimum 5 years of experience in treasury, finance, or related roles; preferably 12 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.
- Amenable to work in a hybrid setup.
The ZALORA Story
ZALORA is Asias leading online fashion, beauty and lifestyle destination, part of Global Fashion Group. As one of the regions pioneer large scale e-commerce platforms, ZALORA has established a strong presence throughout the region, particularly in Singapore, Indonesia, Malaysia, Brunei, the Philippines, Hong Kong, and in Taiwan, 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 ZALORAs 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 ZALORAs 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.
