Senior Treasury Analyst: Cash & Payments Strategy

Zalora; Jakarta Pusat; On-site; IDR 402,001,000 - 536,001,000; Full time

Job summary

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.

Qualifications

• 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.

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.

Skills

Analytical skills

Modelling skills

Attention to detail

Interpersonal skills

Education

Degree in Financial management or accounting

Job description

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.