Senior Analyst - Treasury

ZALORA SOUTH EAST ASIA PTE LTD; Indonesia; Vor Ort; IDR 536.001.000 - 804.002.000; Vollzeit

Zusammenfassung

ZALORA invites a Senior Treasury Analyst to lead cash and liquidity operations from its Malaysia base. You will advise the Senior Treasury Manager, develop analytical insights, and optimize treasury processes to support scalable growth across SEA markets.

You will monitor daily cash positions, manage supplier payments, optimize payment channels, and maintain bank relationships while ensuring compliance with policies and documentation standards.

Qualifikationen

• Degree in Financial management or accounting.
• 5+ years of progressive experience in treasury/financial management with SEA exposure preferred.
• Strong analytical and modelling skills.
• Attention to detail with high reporting accuracy.
• Ability to manage multiple priorities in a fast-paced environment.
• Excellent interpersonal skills.
• Hands-on approach and resourcefulness.

Aufgaben

• Daily Cash Positioning: monitor and manage daily cash positions across entities and bank accounts.
• Supplier Payments: ensure timely and accurate processing of supplier payments across markets.
• Payment Strategy: optimize payment methods and channels to minimize costs and maximize efficiency.
• Bank Account Management: maintain and administer bank accounts, including signatory updates and KYC requirements.
• System Optimization: continuously improve treasury management systems and payment processes.
• Bank Relationships: act as primary day-to-day contact with regional banking partners.
• Documentation: ensure proper documentation for all treasury transactions.
• Audit Support: support internal and external audit requirements for treasury operations.
• Policy Compliance: ensure compliance with company treasury policies and procedures.

Kenntnisse

Analytical thinking

Modelling

Attention to detail

Communication

Multitasking

Team collaboration

Ausbildung

Financial management degree

Tools

Treasury management systems

Jobbeschreibung

ZALORA is looking for a talented and strategic Senior Treasury Analyst, to be based in Malaysia. As a key advisor to the Senior Treasury Manager, he/she will provide analytical and operational support to develop, optimize and execute ZALORA’s cash and liquidity strategy.

Responsibilities

• Daily Cash Positioning
  Monitor and manage daily cash positions across all entities and bank accounts
  Payment processing function for all legal entities
• Supplier Payments
  Ensure timely and accurate processing of supplier payments across all markets
• Payment Strategy
  Optimize payment methods and channels (TT, SWIFT, local clearing) to minimize costs and maximize efficiency
• Bank Account Management
  Maintain and administer all bank accounts, including signatory updates and KYC requirements
• System Optimization
  Continuously improve treasury management systems and payment processes
• Bank Relationships
  Serve as primary day-to-day contact with regional banking partners
• Documentation
  Ensure proper documentation for all treasury transactions
• Audit Support
  Support internal and external audit requirements for treasury operations
• Policy Compliance
  Ensure compliance with company treasury policies and procedures

Requirements

• Degree in Financial management or accounting
• 5+ years of progressive experience in an operational and analytical capability in treasury management / financial management. South-East Asia exposure preferred
• Strong analytical and modelling skills
• Attention to details, ability to achieve and maintain a high standard of reporting accuracy and oversight
• Ability to work in a high paced, demanding environment while effectively managing multiple priorities and responsibilities concurrently
• Excellent interpersonal skills
• Exhibit Strong work-ethic, critical thinking, initiative and resourcefulness
• Hands-on

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.