Job Description

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 l...

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