Senior Analyst Treasury

Zalora

Full Time Kuala Lumpur, Federal Territory of Kuala Lumpur Financial Specialists

Posted:

June 08, 2026

Location:

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

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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Job Overview

Job Type: Full Time

Location: Kuala Lumpur, Malaysia

Posted: June 08, 2026

Deadline: July 18, 2026