Senior Analyst - Treasury

Zalora; Jakarta Pusat; Vor Ort; IDR 402.001.000 - 536.001.000; Vollzeit

Zusammenfassung

ZALORA Group is seeking a Senior Treasury Analyst based in Malaysia to drive cash and liquidity strategy and provide analytical support to the Senior Treasury Manager. You will oversee daily cash positions, optimize payment methods, and ensure timely supplier payments across multiple markets.

Responsibilities include bank account management, KYC, system improvements, and audit support while upholding treasury policies. Requires a finance degree and 5+ years in SEA treasury/finance roles.

Qualifikationen

• 5+ years of progressive experience in treasury/financial management with SEA exposure.
• Strong analytical and modelling skills.
• Attention to detail with high-accuracy reporting.
• Ability to manage multiple priorities in a fast-paced environment.
• Hands-on attitude with excellent interpersonal skills.

Aufgaben

• 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.

Kenntnisse

Analytical skills

Modelling skills

Attention to detail

Interpersonal skills

Ausbildung

Degree in Financial management or accounting

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.

ZALORA is not obligated to accept resumes from any third parties on behalf of potential candidates for any position (advertised or otherwise) by any means, unless ZALORA has executed a written agreement with such third party and has expressly requested such third party for candidate referrals. Third parties who provide unsolicited resumes of candidate(s) shall waive and forfeit all rights to claim for any placement fees or referral fees in the event that such candidate is eventually engaged or employed by ZALORA or Global Fashion Group.