Senior Treasury Manager

Global Fashion Group (GFG) is the leading fashion and lifestyle destination in Latin America, Southeast Asia and Australia New Zealand. From our people to our customers and partners, we exist to empower everyone to express their true selves through fashion. Our three ecommerce platforms:
Dafiti (LATAM), ZALORA (SEA) and THE ICONIC (ANZ) connect an assortment of international, local and own brands to a market of 800 million consumers from diverse cultures and lifestyles. GFG’s platforms provide seamless and inspiring customer experiences from discovery to delivery, powered by art & science that is infused with unparalleled local knowledge. Our vision is to be the #1 fashion & lifestyle destination in LATAM, SEA and ANZ, and we are committed to doing this responsibly by being people and planet positive across everything we do.

Based in London, and reporting to the Head of Finance
- Reporting, Control & Treasury, the Senior Treasury Manager will lead the Group Corporate Treasury function and take ownership of the Group’s core treasury agenda, including banking relationships, liquidity, funding, debt management, FX, treasury risk, governance and treasury matters relating to the Group’s central holding and financing entities. This role will bring senior treasury expertise and judgement to ensure decisions are well informed, commercially sound and effectively executed.

The role will manage a the central treasury team and provide oversight, technical guidance and escalation support to the regional operational treasury teams across LATAM, SEA and ANZ, ensuring treasury activities are controlled and aligned with Group policies.

As a key member of the Group Finance team, the Senior Treasury Manager will work closely with the Head of Finance
- Reporting, Control & Treasury, Group CFO, Management Board, Group General Counsel, senior finance leaders and regional teams to strengthen treasury governance, improve cash visibility, manage funding and banking matters, reduce treasury‑related risks and costs and support corporate finance and planned transaction activity.

• Lead the Group Corporate Treasury function, taking ownership of the Group’s core treasury agenda across banking, liquidity, funding, debt, FX, treasury risk, governance, controls and treasury matters relating to central holding and financing entities.
• Own and manage external banking relationships and facilities, including banking structures, mandates, signatories, KYC, due diligence, service fees, banking terms, covenant compliance as necessary and reporting obligations under existing or new credit facilities.
• Lead Group liquidity, cash and funding management, including consolidated cash visibility, short- and medium-term cash forecasting, funding requirements, cash preservation initiatives, cash and short-term investment strategy and coordination with Group FP&A and regional finance teams.
• Manage intercompany funding for regional and central entities and broader treasury matters for central entities, including funding flows, intercompany loans, guarantees, interest, debt and equity funding structures, and cross-border treasury compliance, working closely with Tax, Legal, Controllership and regional finance teams.
• Manage Group debt, capital structure and corporate finance treasury matters, including the remaining €9m Group convertible bond maturing in March 2028, treasury aspects of entity rationalisation, restructuring, refinancing and any other planned transaction activity.
• Improve FX and treasury risk management across the Group, including exposure identification, hedging strategy, policy compliance, risk reduction initiatives and opportunities to reduce treasury-related costs and liabilities.
• Support…