Senior Treasury & Payments Specialist

ZALORA Malaysia; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

ZALORA Malaysia is seeking a Treasury professional to oversee daily cash positioning, supplier payments, and payment strategy across markets. The role also manages bank accounts, KYC updates, and ongoing system improvements within a fast-paced region.

The candidate should have 5+ years in treasury/financial management, strong analytical skills, and hands-on experience with Southeast Asia markets. This role is based in Kuala Lumpur with on-site duties at ZALORA Malaysia.

Qualifications

• Degree in financial management or accounting.
• 5+ years in treasury/financial management operations; South-East Asia exposure preferred.
• Strong analytical and modelling skills.
• Attention to details with high reporting accuracy.
• Ability to work in a fast-paced, demanding environment with multiple priorities.
• Excellent interpersonal skills.
• Hands-on approach.

Responsibilities

• Daily Cash Positioning – monitor and manage daily cash positions across all entities and bank accounts.
• Supplier Payments – ensure timely and accurate processing of supplier payments across all markets.
• Payment Strategy – optimize payment methods and channels 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

Treasury management

Cash flow forecasting

Bank relationships

Analytical skills

Attention to detail

ERP systems

Financial modelling

Education

Finance degree

Tools

None

Job description

ZALORA Malaysia is seeking a Treasury professional to oversee daily cash positioning, supplier payments, and payment strategy across markets. The role also manages bank accounts, KYC updates, and ongoing system improvements within a fast-paced region.

The candidate should have 5+ years in treasury/financial management, strong analytical skills, and hands-on experience with Southeast Asia markets. This role is based in Kuala Lumpur with on-site duties at ZALORA Malaysia.