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Assistant Manager Treasury

1 month ago

Petaling Jaya, Malaysia John Clements Full time

**Assistant Manager Treasury**

**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.

DESIRED SKILLS AND EXPERIENCEMUST TO HAVE:

- Degre**e in Accounting/Finance, Professional Qualification/ACCA preferred.**:

- Minimum 5 years of working experience in Treasury.
- **Additional advantage if the applicant is MIA member.**:

- Knowledge in Banking industry and financial analysis
- **Good communication in English and Bahasa Malaysia, both written and spoken**

Pay: RM5,000.00 - RM6,500.00 per month

**Benefits**:

- Professional development

Schedule:

- Day shift
- Monday to Friday

Supplemental pay types:

- Yearly bonus

Application Question(s):

- What is your Age?
- What is your Race?
- Do you speak Bahasa?

**Education**:

- Diploma/Advanced Diploma (preferred)