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Keywords: Associate Manager- Cash Management & Ops, Location: Philippines

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Associate Manager- Cash Management & Ops

Responsibilities Cash management (daily/weekly) Monitor daily cash position across all bank accounts & consolidate... balances. Execute and oversee daily cash movements (funding, intercompany transfers). Cash forecasting Prepare and maintain...

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Location: Philippines
Posted Date: 22 Jan 2026

Associate Manager- Cash Management & Ops

RESPONSIBILITIES 1) Cash management (daily/weekly) Monitor daily cash position across all bank accounts... forecasting, cash & liquidity management, and banking relationships Proficient in Ms Excel; experience with ERP or treasury...

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Company: Zalora
Location: Muntinlupa City, Metro Manila
Posted Date: 21 Jan 2026

Associate Manager- Cash Management & Ops

RESPONSIBILITIES 1) Cash management (daily/weekly) Monitor daily cash position across all bank accounts... forecasting, cash & liquidity management, and banking relationships Proficient in Ms Excel; experience with ERP or treasury...

Apply Now
Company: Zalora
Location: Muntinlupa City, Metro Manila
Posted Date: 21 Jan 2026

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