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
Daily Cash Positioning
Monitor and manage daily cash positions across all entities and bank accounts
Payment processing function for all legal entities
Supplier Payments
Ensure timely and accurate processing of supplier payments across all markets
Payment Strategy
Optimize payment methods and channels (TT, SWIFT, local clearing) 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
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.
Skills Required
- Degree in financial management or accounting
- 5+ years of progressive experience in treasury management or financial management
- Strong analytical and financial modeling skills
- High attention to detail and reporting accuracy
- Ability to manage multiple priorities in a fast-paced, demanding environment
- Excellent interpersonal skills
- Strong work ethic, critical thinking, initiative, and resourcefulness
- Hands-on approach
- Southeast Asia experience
What We Do
ZALORA is Asia’s leading online fashion, beauty and lifestyle destination, part of Global Fashion Group. As one of the region’s pioneer large scale e-commerce platforms, ZALORA has established a strong presence throughout the region, particularly in Singapore, Indonesia, Malaysia, Brunei, the Philippines, Hong Kong, and in Taiwan, enjoying over 50 million monthly visits. With an extensive collection of top international and local brands, ZALORA is a curated platform, featuring all the things shoppers love in one place. Customers can discover authentic products from over 3000 brands across categories, from apparel, shoes, accessories, beauty, pre-loved, and lifestyle, including essentials and home & living products. As a customer-first brand, ZALORA is powered by a team of committed innovators, providing a seamless shopping experience across mobile, tablet, and desktop. With a broad network of logistical service, ZALORA is known for speedy and reliable deliveries, as well as offering multiple payment methods, including cash-on-delivery across its markets. ZALORA provides up to 30-day free returns and free delivery after a certain spend. ZALORA continues to delight shoppers with their unlimited next-day delivery subscription, ZNow, and give customers more value with ZALORA’s signature Cashback programme. ZALORA also made it easier for shoppers to buy products based on their style inspiration with ZALORA’s visual search function, Complete the Look and Get the Look feature! ZALORA prides itself to be an industry enabler through innovations like our data analytics platform, TRENDER, that provides brand partners valuable insights and 1SS (One-stock solution) a modular multi-channel e-commerce fulfillment service, allowing brand partners to consolidate their stocks in ZALORA’s e-fulfillment centres. Putting the customers and brand partners at the centre of our innovation, ZALORA is the online destination that connects everyone to the limitless world of e-commerce.
