Werkstudent in Controlling & Operations at Plan.Net Group in Munich. Supporting project management, reporting, and collaboration with various units for data interpretation and analysis.
About the role
- Associate Manager for Cash Management & Ops at ZALORA, monitoring cash positions and overseeing banking operations. Preparing cash forecasts and managing banking relationships.
Responsibilities
- Monitor daily cash position across all bank accounts & consolidate balances
- Execute and oversee daily cash movements (funding, intercompany transfers)
- Prepare and maintain daily/weekly cash forecasts and monthly liquidity outlooks
- Collect forecast inputs from AP, AR, Tax, Payroll
- Liaise with banks on account opening/closing, KYC documentation, signatories, fees, and service issues
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
Benefits
- Hybrid work arrangement
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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