Treasury Manager

3 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

Randstad is partnering with one of the leading FIs in the market, looking for a Treasury Manager

RESPONSIBILITIES

• Assist in the planning of funding plan in line with Toyota Financial Services funding/risk
management policy.

• Assist in the preparation of funding plan forecast, develop financial models & analysis
to support strategic initiatives.

• Prepare treasury market/forecast expectation, analyse financial data/market movement to
identify trends and areas for reduction in cost of funds or revenue enhancement.

• Assist in setting up bond program, study and recommend on asset back securitization,
capital structure, Sustainability & Green loans and new financing products.

• Build/maintain relationships with bankers/related business partners and assist in ad-hoc
projects.

• Perform ad-hoc assignments/projects assigned by superior/HOD as and when required.

REQUIREMENT

• Degree in Accounting/Finance, Professional Qualification/ACCA preferred.

• Minimum 5-7 years of working experience in Treasury or Finance.

• Additional advantage if the applicant is MIA member.

• Knowledge in Banking industry and financial analysis is preferred.

• Good communication in English and Bahasa Malaysia, both written and spoken

If you are keen on this opportunity, do apply via this link on reach out to bryant at

skills

no additional skills required

qualifications

no additional qualifications required

education

Bachelor Degree


  • Treasury Manager

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Wilh. Wilhelmsen Holding ASA Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.We are looking for a passionate and talented Treasury Manager who will be responsible to oversight for the proper execution of treasury, bank accounts and cash management activities in the WSM Group of companies, includes...

  • Treasury Manager

    2 months ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    Job Overview: The Treasury Manager/Treasury Assistant Manager will be responsible for overseeing the company's treasury functions in Malaysia. This role will involve managing cash flow, optimizing liquidity, mitigating financial risks, and ensuring compliance with regulatory requirements. The ideal candidate should possess strong analytical skills, financial...

  • Treasury Manager

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.We are looking for a passionate and talented Treasury Manager who will be responsible to oversight for the proper execution of treasury, bank accounts and cash management activities in the WSM Group of companies, includes...

  • Treasury Manager

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Tetra Pak Full time

    At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's...

  • Treasury Manager

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Technip Energies Full time

    **About Technip EnergiesAt Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we...

  • Treasury Analyst

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. Job Title Treasury Analyst 1 year contract The position We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but not...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Bell Ward Full time

    Bell Ward Kuala Lumpur, MalaysiaPosted 3 hours ago In-Office Permanent RM5k - RM9kOur client represents an investment holding company based in Kuala Lumpur. They are looking to expand their Treasury team.Job responsibilities Handling treasury activities covering business/project evaluation (cash flow projections, risk and sensitivity analysis),...

  • Treasury Analyst

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.Job Title Treasury Analyst Founded in Norway in 1861, Wilhelmsen is now a comprehensive global maritime group providing over half of the merchant fleet with essential products and services, along with supplying crew and...

  • Treasury Analyst

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia EPS Ventures Sdn Bhd Full time

    Required experience and skills: Bachelor or similar degree in business related studies or relevant work experience. At least 4 years of relevant treasury or finance experience, preferably in a foreign MNC. Computer literate. At least intermediate level for Microsoft Excel. Advance Level is preferred. Experience and knowledge of Treasury System and Treasury...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Prudential plc Full time

    Prudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our...

  • Treasury Analyst

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Ambition Full time

    Job details:Posted 25 July 2023SalaryRM RM per monthLocationKuala LumpurJob type PermanentDisciplineFinance & AccountingReference262529_ About our Client- Global Multinational Company with excellent global support and training: Structured Career Progression and Employee Development Plan:- Regional exposure to multiple countryOur Client is a Multinational...

  • Intern, Treasury

    1 month ago


    Kuala Lumpur, Kuala Lumpur, Malaysia BASF SE Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?Do you want an open, supportive, and caring working environment?Do you view your development needs seriously as we do?If YES, then take your career to the #NextLevel with BASF Objectives of the PositionProcess treasury related month end...

  • Intern, Treasury

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia BASF SE Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?Do you want an open, supportive, and caring working environment?Do you view your development needs seriously as we do?If YES, then take your career to the #NextLevel with BASF Objectives of the PositionProcess treasury related month end...

  • Intern, Treasury

    4 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia BASF SE Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region?Do you want an open, supportive, and caring working environment?Do you view your development needs seriously as we do?If YES, then take your career to the #NextLevel with BASF Objectives of the PositionProcess treasury related month end...

  • Treasury Analyst

    4 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Treasury Analyst (Mandarin speaker)Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build...

  • Treasury Analyst

    2 months ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Baxter Full time

    Treasury Analyst (Mandarin speaker)Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build...

  • Intern, Treasury

    1 month ago


    Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASF Objectives of the PositionProcess treasury related month end...

  • Intern, Treasury

    4 weeks ago


    Kuala Lumpur, Kuala Lumpur, Malaysia BASF Asia-Pacific Service Centre SB Full time

    Do you want to work with passionate teams, providing excellent business and digital services to the Asia Pacific region? Do you want an open, supportive, and caring working environment? Do you view your development needs seriously as we do? If YES, then take your career to the #NextLevel with BASF Objectives of the PositionProcess treasury related month end...

  • Treasury Analyst

    1 week ago


    Kuala Lumpur, Kuala Lumpur, Malaysia Ingredion Full time

    Location: KL Eco City, Mercu 3Reports to: Manager, Accounts Receivable, Kuala Lumpur SSCWorkplace type: HybridCompany Background:Ingredion is a Fortune 500 provider of ingredient solutions that touch millions of lives, every day. With over 19,000 customers in 120 countries, we create solutions that help nourish, comfort, and delight people all over the...


  • Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time

    Responsibilities: Contributes to the governance of funding, investing and analytics of the balance sheet. This includes Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships. Involved in capital markets activities including commercial paper and...