Senior Analyst Treasury

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: 

Regional Cash and Liquidity Management

• Manage daily cash balances
• Working with relevant finance operation teams, operate, manage and develop the treasury operations, including the 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 decision on funding (at entity level)
• Evaluate cash flow impact of business development projects and capital expenditure requests
• Manage banking documentation such as managing signatories, bank guarantees, account opening and closing, and liaising with legal documentation
• Support Treasury projects on Working capital, TMS implementation and Cash Management RFP’s

Risk Management

• 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 team to ensure all processes and setups are in compliance
• Support in the management of insurance programmes

Relationship Management

• Manage relationships with key bank and insurance partners
• Liaise and work closely with various internal department 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 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. 

ZALORA is not obligated to accept resumes from any third parties on behalf of potential candidates for any position (advertised or otherwise) by any means, unless ZALORA has executed a written agreement with such third party and has expressly requested such third party for candidate referrals. Third parties who provide unsolicited resumes of candidate(s) shall waive and forfeit all rights to claim for any placement fees or referral fees in the event that such candidate is eventually engaged or employed by ZALORA or Global Fashion Group.