Associate Manager- Financial Risk and Treasury

ZALORA Group; Daerah Khusus Ibukota Jakarta; Hybrid; IDR 100.000.000 - 200.000.000; Full time

Job summary

A leading e-commerce company in Jakarta is seeking an experienced Treasury Manager to oversee cash flow forecasting and manage banking relationships. The ideal candidate has a Bachelor’s degree in Finance or Accounting and at least 5 years of experience in treasury or finance. Proficiency in Excel and familiarity with treasury management systems are essential. This role allows for hybrid working arrangements.

Qualifications

• Minimum 5 years in treasury or finance, preferably 1–2 years in a Big 4 firm.
• Experience with cash flow forecasting and liquidity management.
• Proficient in Ms Excel and familiar with ERP or treasury management systems.

Responsibilities

• Monitor cash flow forecast and maintain liquidity.
• Support preparation of cash forecasts and analyze working capital.
• Manage banking relationships and ensure compliance.

Skills

Cash flow management

Banking relationships

Treasury operations compliance

Excel proficiency

English communication

Education

Bachelor’s degree in Finance/Accounting

Tools

SAP

Treasury management systems

Job description

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

• 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.
• Amenable to work in a hybrid setup.

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.