Senior Treasury Analyst: Cash & Payments Strategist

Zalora; 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 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.