Senior Analyst Treasury
Zalora
- Kuala Lumpur
- Permanent
- Full-time
- 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
- 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
- Manage relationships with key bank and insurance partners
- Liaise and work closely with various internal department and external consultants on various financial projects
- 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