Job Information
Zebra Technologies Treasury Analyst I in Penang, Malaysia
Overview:
At Zebra, we are a community of innovators who come together to create new ways of working. United by curiosity and a culture of caring, we develop smart solutions that anticipate our customer’s and partner’s needs and solve their challenges.
Being part of Zebra Nation means you are seen, heard, valued, and respected. Drawing from our unique perspectives, we collaborate to deliver on our purpose. Here you are part of a team pushing boundaries today to redefine the work of tomorrow for organizations, their employees, and those they serve.
You’ll have opportunities to learn and lead in a forward-thinking environment, defining your path to a fulfilling career while channeling your skills toward causes you care about—locally and globally.
Come make an impact every day at Zebra.
What We're Looking For:
Prepare and process various payment types for legal entities in APAC and EMEA regions according to internal policies
Deliver bank statements
Assist with daily cash positioning and cash forecasting to ensure optimal liquidity
Actively manage our bank accounts (bank accounts opening, closing, KYC review) and related evidence
Work on internal inquiries related to payments or bank investigations on an ad hoc basis
Collaborate with accounts payable, accounting, payroll and accounts receivable departments to resolve any discrepancies
Maintain and organize all Treasury-related documentation, including relevant Treasury policies and procedures
Ensure compliance of Treasury processes, including SOX
Support intercompany settlements
Analyze data, provide insights and regular reports for the Treasury Manager and other internal stakeholders
Actively work on various internal projects aimed at process automation and digitization leveraging PowerPlatform
Drive continuous process improvement increasing efficiency of Treasury processes
Closely cooperate with remote team members (Czech Republic, USA)
Bachelor’s degree with major in Finance, Business or Information Systems
1-2 years of experience (including part-time)
Advanced knowledge of MS Office 365
Advanced English (written and spoken) for daily communication is required
Strong analytical skills
Reliable with ability to manage multiple tasks and responsibilities
Well organized person, attention to detail, stress resistant, strong team spirit
Previous experience with Microsoft PowerPlatform tools (PowerBI, Power Automate, Power Apps) or relational databases is a plus
Previous experience in payments or banking is a plus
Benefits:
We understand the importance of work-life balance and wellbeing, which is why we offer flexibility for our teams including: hybrid work, adaptable hours, Summer Flex Fridays, Focus Fridays, and an annual companywide well-being day to promote revitalization and success.
Job Posting Statement:
To protect candidates from falling victim to online fraudulent activity involving fake job postings and employment offers, please be aware our recruiters will always connect with you via @zebra.com email accounts. Applications are only accepted through our applicant tracking system and only accept personal identifying information through that system. Our Talent Acquisition team will not ask for you to provide personal identifying information via e-mail or outside of the system. If you are a victim of identity theft contact your local police department.
AI Technology Statement:
Zebra Technologies leverages AI technology to evaluate job applications using objective, job-relevant criteria. This approach enhances efficiency and promotes fairness in the hiring process. However, every decision regarding interviews and hiring is made by our dedicated team, because we believe people make the best decisions about people. For more on how we use technology in hiring and how we process applicant data, see our Zebra Privacy Policy (https://www.zebra.com/us/en/about-zebra/company-information/legal/privacy-statement.html) .