Malaysia
20 days ago
Associate-Treasury
Introduction to Specific BU/Country
Regional Treasury is a core function within Group Finance with specific focus on cash and liquidity management, funding strategies, FX management, and payment solutioning. Regional Treasury also provides oversight to all the treasury activities that are executed in the respective countries that Lazada operates in.

The role
The candidate will be a core member of the Regional Treasury team based in Malaysia. The candidate will work in a team supporting the regional treasury requirements for Lazada Group. The candidate will manage multiple countries’ operational requirements, and will need to interact with multiple parties on a frequent basis, including other Treasury functions/ pillars and Finance teams, Finance Tech team, Project Management teams as well as various external partners including banks and payment service providers.

Reporting
The candidate will report into the VP of Treasury based in Singapore.
Key tasks and responsibilities
• Responsible for the transaction execution and processing for the countries & entities assigned. Ensure transactions are processed timely and accurately in the banking portal as well as various internal payment systems.
• Attend to various payment-related queries from internal stakeholders. Liaise with banks to resolve any operational issues. Maintain all bank statements in a central depository. Manage any documentation requirement as required.
• Liaise with banks for various banking documentation preparation and update, and coordinate documentation for execution.
• Provide support on cash flow analyses to understand the working capital requirements for assigned entities/ countries
• Partner with various teams to streamline and simplify payment processing, and support automation projects. Participate in projects to support implementation of new payment method and new business models.
• Familiar with payment landscape and payment methods by countries to support payment operations
• Prepare/ support internal and external operational reporting
• Execute and comply with treasury control requirements
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