Senior Treasury Analyst
7 days ago
ZALORA Group is seeking a highly skilled and strategic Senior Treasury Analyst to join our team in Malaysia. As a key advisor to the Senior Treasury Manager, this individual will provide analytical and operational support to develop, optimize and execute ZALORA's cash and liquidity strategy.
Key Responsibilities:
Regional Cash and Liquidity Management:
- Manage daily cash balances to ensure optimal liquidity and minimize financial risks.
- Collaborate with finance operation teams to operate, manage and develop treasury operations, including processes and IT systems/tools.
- Develop cash flow forecasts to ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Anticipate and mitigate potential cash challenges, making informed 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 programs.
Relationship Management:
- Manage relationships with key bank and insurance partners to ensure optimal collaboration and service delivery.
- Liaise and work closely with various internal departments and external consultants on various financial projects.
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 approach to problem-solving.
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.
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