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Treasury Analyst

2 months ago

Kuala Lumpur, Kuala Lumpur, Malaysia ZALORA Group Full time
Senior Treasury Analyst

ZALORA Group is seeking a seasoned Senior Treasury Analyst to join our team in Malaysia. As a key advisor to the Senior Treasury Manager, you will provide analytical and operational support to develop, optimize and execute ZALORA's cash and liquidity strategy.

Key Responsibilities:
  • Manage daily cash balances and work closely with finance operation teams to operate, manage and develop treasury operations, including relevant processes and IT systems/tools.
  • Develop cash flow forecasts and ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
  • Anticipate possible cash challenges and make decisions on funding at the entity level.
  • Evaluate cash flow impact of business development projects and capital expenditure requests.
  • Manage banking documentation, including signatories, bank guarantees, account opening and closing, and liaising with legal documentation.
  • Support Treasury projects on Working capital, TMS implementation and Cash Management RFPs.
  • Identify potential liquidity problems, assess impact and develop contingency plans; advise management on actions to mitigate cash exposure when they arise.
  • Develop and maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
  • Support internal control policies and work with the team to ensure all processes and setups are in compliance.
  • Support in the management of insurance programmes.
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 detail, 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.
About ZALORA Group

ZALORA Group 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 Group was founded in 2012 and has a presence in Singapore, Indonesia, Malaysia & Brunei, the Philippines, Hong Kong and Taiwan. ZALORA Group'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 Group is part of Global Fashion Group, the world's leader in online fashion for emerging markets.