Senior Analyst - Treasury

ZALORA SOUTH EAST ASIA PTE LTD; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

ZALORA in Malaysia is seeking a Senior Treasury Analyst to support cash and liquidity strategy. You will advise the Senior Treasury Manager and drive operational excellence in treasury processes.

Key duties include daily cash positioning, supplier payments, bank account management, and system optimization. The role demands strong analytical skills, attention to detail, and the ability to work in a fast-paced environment across SEA markets.

Qualifications

• Proven ability to manage cash flow and liquidity
• Strong modelling and analytical capabilities
• Excellent attention to detail and reporting accuracy
• Capability to handle multiple priorities in a fast-paced environment
• Effective communication with stakeholders across SEA markets

Responsibilities

• Daily cash positioning across all entities and bank accounts
• Processing supplier payments across markets
• Optimize payment methods and channels to minimize costs
• Maintain and administer bank accounts including signatory updates and KYC
• Continuously improve treasury systems and payment processes
• Serve as primary contact with regional banking partners
• Ensure proper documentation for treasury transactions
• Support audit requirements for treasury operations
• Ensure compliance with treasury policies and procedures

Skills

Cash flow management

Analytical modelling

Attention to detail

Multi-tasking

Stakeholder engagement

Education

Bachelor's in Finance/Accounting

Job description

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.