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Senior Treasury Analyst

(Based in Singapore)

ZALORA is looking for a talented Senior Treasury Analyst to support the Senior Treasury and Financial Risk Manager with day-to-day activities of the Treasury department, comprising of management of foreign exchange exposure, review funding requirements and group banking administration.

It will also involve running ad hoc projects and providing ad hoc analysis. This role would suit a treasury analyst who is looking for a hands-on role.

This is an exciting opportunity to be involved with various treasury projects and make a positive difference to ZALORA, and to your career.

Singaporeans and PRs applicants are preferred.

Responsibilities: 

  • Report cash movements accurately and timely to Group Treasury (monthly and bi-weekly).
  • Oversee ZALORA’s daily cash position, reporting significant cash movements to management, and ensuring group liquidity needs are met.
  • Support the senior Treasury Manager with ongoing centralization of the treasury function.
  • Develop 13-week cash flow forecasts and perform robust analysis of cash flow variances against actual.
  • Ensure adequate and timely funding of each entity.
  • Manage corporate credit card program.
  • Act as an administrator on online banking platforms.
  • Take responsibility for issuing new bank guarantees and managing the bank guarantee portfolio
  • Support senior Treasury Manager with developing treasury policies, hedging strategy and managing ad hoc projects

Requirements:

  • Degree in finance or accounting, Treasury certification (eg ACT / MCT) preferred.
  • At least  5 years of relevant work experience in Treasury or finance related roles.
  • Experience in preparing cash forecasts and cash flow analysis.
  • Must be a self-starter, highly motivated and able to manage a large agenda.
  • Excellent attention to detail with the ability to deliver consistent error free work.
  • Organized, strategically focused, detail-oriented, self-starter and able to deal with ambiguity.
  • Exhibit Strong work-ethic, critical thinking, initiative and resourcefulness.
  • Excellent interpersonal skills with the ability to communicate and influence effectively with business partners.

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.

 

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