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Associate Treasury Manager

ZALORA is looking for a talented Associate Treasury Manager to support day-to-day activities of the Treasury department, comprising of liquidity and foreign exchange exposure management, reviewing funding requirements and group banking administration. It will also involve running ad hoc projects and providing ad hoc analysis. This role would suit a strong senior analyst who is looking for a hands-on role.


This is an exciting opportunity to be involved with various treasury projects and make a positive difference to ZALORA, and to your career. The role is based in our Kuala Lumpur office.


Responsibilities:

 

  • Help manage and report ZALORA liquidity movement accurately and timely.
  • Oversee ZALORA’s cash position, reporting significant cash movements to management, and ensuring group liquidity needs are met.
  • Manage intercompany funding and balances
  • Support the senior Treasury Manager with ongoing centralization of the treasury function and key strategic projects.
  • Develop 13-week cash flow forecasts; Perform robust analysis of cash flow variances against actuals.
  • Ensure adequate and timely funding of each entity.
  • Help manage corporate credit card programs
  • Act as an administrator on online banking platforms.
  • Manage the bank guarantees issue and portfolio
  • Support senior Treasury Manager with developing treasury policies, hedging strategy and managing key bank relationships


Requirements:

 

  • Degree in finance or accounting, Treasury or accounting certification (e.g ACT / MCT or CPA/ACCA/CIMA) preferred
  • At least  5 years of relevant work experience in Treasury or finance related roles (Finance Operations and analytical experiences)
  • Experience in preparing cash forecasts and cash flow analysis
  • Self-starter, highly motivated and eager to learn, able to manage a diverse agenda
  • Excellent attention to details with the ability to deliver consistent error free work
  • Organized, detail-oriented, able to deal with ambiguity.
  • Exhibit Strong work-ethic, critical thinking, initiative and resourcefulness
  • Excellent interpersonal skills with the ability to communicate and influence effectively with business partners

 

The ZALORA Story

 

ZALORA exists for the millions of fashion consumers in Asia seeking a shopping experience focused on their unique styles, trends and fit. As Asia’s leading online fashion destination, ZALORA was founded in 2012 and has a presence in Singapore, Indonesia, Malaysia & Brunei, the Philippines, Hong Kong and Taiwan. ZALORA’s localised sites offer an extensive collection of top international and local brands as well as our own in-house labels across apparel, shoes and accessories for men and women. ZALORA is part of Global Fashion Group, the world's leader in online fashion for emerging markets. 

 

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.

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