Senior Treasury Analyst
1 week ago
ZALORA is looking for a talented and strategic Senior Treasury Analyst to be based in Singapore. As a key advisor to the Corporate Finance Director, he/she will provide financial leadership to develop, optimize and execute ZALORA’s cash and liquidity strategy. The Senior Treasury Analyst will mentor, manage and develop the Treasury team and will report directly into the Corporate Finance Director.
**Responsibilities**:
Regional Cash and Liquidity Management
- Working with relevant finance operation teams, operate, manage and develop the treasury operations, including the relevant processes and IT systems/tools
- Develop direct cash flow forecasts for short and long term and ensure sufficient funds are available to meet ongoing operational and capital investment requirements for 5 countries. +/- 10 entities
- Anticipate possible cash challenges and make decision on funding (at entity level)
- Develop indirect cash flow forecast and full balance sheet on quarterly and yearly basis and report cash flow and balance sheet into Group Consolidation System, Onestream
- Manage external financing usage for the region
- Work closely with the Corporate Finance Director to define and execute strategies to optimize working capital management
- Manage intercompany balances within entities in the region
- Support the Group for implementation of FIS Treasury Management System for the region
- Support the Group on liquidity structure project, manage cash pool in the region
- Support the Group on forecast improvement project
- Support the Group on FX hedging project
- Prepare slides for monthly management meetings and ad hoc meetings as required
- Manage users in Electronic Banking System (EBS), and be system administrator for main cash management banks
- Responsible for for submission of regulatory reporting to external stakeholders for SG and MY
- Responsible for yearly KYC review for bank accounts
- Manage ad hoc project such as building working capital dashboard for senior management
- Support ad hoc projects from time to time beyond the scope of treasury
Relationship Management
- Manage relationships with key banks
- Keep up to date in relevant financial and industry developments, advise management on impact of regulatory / monetary changes in the region.
- Liaise and work closely with various internal department and external consultants on various financial projects
**Requirements**:
- Degree in Financial management or accounting, CPA or equivalent preferred
- 5+ years of progressive experience in a managerial capability in treasury management / financial management. South-East Asia exposure preferred
- Strong analytical and modeling 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 is Asia’s leading online fashion, beauty and lifestyle destination, part of Global Fashion Group. As one of the region’s pioneer large scale ecommerce 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 visits per month.
Rd25Uv6EIB
-
Senior Treasury Analyst
4 days ago
Singapore LMAX DIGITAL BROKER (SINGAPORE) PTE. LTD. Full time**About the Role**: As a Senior Treasury Analyst at LMAX Group, you will play a pivotal role in managing the Treasury operations to minimize FX risk, maximize funding revenue, and ensure compliance with regulatory requirements. You will be responsible for executing various tasks related to prime broker relationship management, settlements, and back-office...
-
Treasury Analyst
4 days ago
Singapore RMA CONTRACTS PTE. LTD. Full time**Job Title: Treasury Analyst-Senior** **Job Type: Contract - 7 Months** **Job Location: Central, Singapore **Our Client**:It is a global payments technology company that connects consumers, businesses, financial institutions and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash and checks. **Job...
-
Treasury Analyst/senior
6 days ago
Singapore Aurex Group Full timeWe are partnering with a Global Investment Manager in search for a Treasury analyst/Senior due to expansion. **RESPONSIBILITIES** - Handle daily cash management operation (monitor cash position, cash flow, funding, etc.). - Manage the banking administration (bank account openings and closings, bank signatories maintenance, KYC renewal, etc.). - Act as...
-
Senior Treasury Analyst
3 days ago
Singapore Salesforce Full time**Job Category **:Finance and Operations **Job Details**: Due to continued growth our Treasury team is looking for another highly motivated Senior Treasury Analyst to support Asia Pacific region including Japan and India. You will be reporting to our Senior Treasury Manager and be based in our Singapore office (hybrid role) **Responsibilities**: - Assist...
-
Treasury Business Analyst
2 weeks ago
Singapore GREENWICH ASSOCIATES SINGAPORE PTE. LTD. Full timeWe are looking for a talented and experienced Business Analyst for one of our investment banking clients to work on building treasury business solution in banking domain. The resource should be well versed with market treasury products. - Lead/manage large global projects for Market Treasury products involving cross functional and multi geographic teams as a...
-
Senior Treasury Analyst
6 days ago
Singapore PerkinElmer Full time**Position Summary** The Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt...
-
Treasury Analyst
7 days ago
Singapore Helm Specialist Recruitment Full timeWe are working together with a trading house to source a Treasury Analyst for their team in Singapore. This position reports directly to the Head of Treasury. The person will carry out daily treasury functions, such as processing, reporting and banking, and create weekly and monthly reporting packages for the management.
-
Senior Treasury Analyst
1 week ago
Singapore Peoplebank Full time**Senior Treasury Analyst (Mat Cover)** - 7 months contract - Hybrid work arrangement - Work location: CBD **Our Client** - Leading global digital payment company headquartered in US **The Opportunity** The Senior Treasury Analyst, Asia is a member of the Global Treasury team and will be based in Singapore office acting to implement treasury procedures,...
-
Treasury Analyst
7 days ago
Singapore Helm Specialist Recruitment Full timeBack Office - Finance - Singapore - Permanent / Full Time We are working together with a trading house to source a Treasury Analyst for their team in Singapore. This position reports directly to the Head of Treasury. The person will carry out daily treasury functions, such as processing, reporting and banking, and create weekly and monthly reporting...
-
Regional Treasury Analyst
2 hours ago
Singapore Windsor Consulting Ltd Full time**The Position** Our client is a well-established industrial multinational company with its Asia headquarters in Singapore. Reporting to the Senior Treasury Manager, the Treasury Analyst will support a wide range of Treasury activities for the Asia-Pacific region, including cash management & liquidity, cash flow forecasting, FX and risk. You will collaborate...
-
Treasury Analyst
4 days ago
Singapore Robert Half Full time**The Company** Our client is an MNC working in the global energy and commodity trading industry, and they are currently looking for a Treasury Analyst that has experience in payment process and cashflow management and is comfortable working in a MNC environment. **The Role** As the Treasury Analyst, you will be focused on the processing of payments and...
-
Senior Treasury Analyst
4 days ago
Singapore WINDSOR CONSULTING PTE. LTD. Full time**The Position**: A highly successful multinational company that is a leader in its field is seeking a talented Treasury Analyst to join their dynamic team based in the Singapore HQ. Key aspects of the position will include supporting the Head of Treasury in FX hedging and cash management activities to minimise business risk and maximise working...
-
Treasury Analyst
1 week ago
Singapore SALT TALENT SEARCH PTE. LTD. Full timeSALT Talent is hiring Treasury Analyst for a well-established technology client on 10-month & renewable contract role. **Responsibilities**: - Meeting the liquidity needs of the business across a variety of markets and currencies through weekly cash positioning, cash flow forecasting and funding. - Driving the Treasury operations with key Cash Management...
-
Senior Treasury Analyst
6 days ago
Singapore Triton AI Pte Ltd Full timeMust have 3-5 years of Corporate Treasury experience - Must be familiar and have experience with the implementation process of any Treasury Management System, preferably Kyriba. - Strong communicator and analytical skills. As a Senior Treasury Analyst, you will support the Treasury Manager in all aspects of Treasury functions. You are responsible for...
-
Treasury Analyst
1 week ago
Singapore Toll Group Full timeCompany Description **About Toll: Global Logistics** Global Logistics provides sophisticated supply chain solutions, from end-to-end or part solutions, warehousing and distribution to dedicated transport solutions, across the globe and to some of the most remote corners of the world. **Job Description**: **The role** We are looking for an experienced...
-
Senior Treasury Analyst
4 days ago
Singapore RMA CONTRACTS PTE. LTD. Full time**Job Title: Senior Treasury Analyst** **Job Type: Contract - 7 Months** **Job Location: Central, Singapore **Our Client**:It is a global payments technology company that connects consumers, businesses, financial institutions and governments in more than 200 countries and territories, enabling them to use digital currency instead of cash and...
-
Treasury Analyst
1 week ago
Singapore Pluang Full time**Treasury Analyst**: Pluang Technologies Pte. Ltd., Singapore, Singapore, Singapore - Capability - N.A. - Department - Treasury - Job posted on - Mar 06, 2025 - Employee Type - Full Time - Experience range (Years) - 1 year - 2 years **Role Overview** **Responsibilities**: - Cash Flow Management: - Assist in monitoring daily cash balances and liquidity...
-
Treasury Analyst
2 days ago
Singapore LINCOLN TALENT PTE. LTD. Full timeAs a Treasurer analyst, you will support the treasury manager for all treasury topics and project in the region (NEA/SEA/Pacific). Your day of work will be divided between some routines (fx trading / reporting / Level 1 support on various Treasury matters) and projects to push and support to make it happened part of the transformation of the company and its...
-
Treasury Analyst
3 days ago
Singapore Travel + Leisure Co. Full time**We Put the World on Vacation**: At Travel + Leisure Co., our mission is simple: to put the world on vacation. With a focus on vacation ownership, travel memberships, and exchange programs, we’re shaping the future of leisure travel by creating new possibilities for vacationers. Innovation and growth keep our work interesting and fun. Every day is a...
-
Treasury Analyst
5 days ago
Singapore ADECCO PERSONNEL PTE LTD Full timeRoles & ResponsibilitiesThe Opportunity:Treasury role in a stable, large organisation (MNC) Excellent learning opportunity and Regional exposure Good employee benefitsAdecco is partnering with an established MNC with good branding, stable environment and regional exposure in the Automotive industry for this position as a Treasury Analyst.The Job:This...