Senior Treasury Analyst: Cash Strategy & Bank Relations

Zalora; Indonesia; On-site; IDR 536,001,000 - 804,002,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Analytical thinking

Modelling

Attention to detail

Communication

Multitasking

Team collaboration

Education

Financial management degree

Tools

Treasury management systems

Job description

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.