Assistant Manager, Treasury

3 weeks ago


Bandar Utama, Malaysia Upscale Sdn Bhd Full time

ASSISTANT MANAGER, TREASURY

Bandar Utama, 47800 Petaling Jaya, Selangor.

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 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.

**Job Types**: Full-time, Permanent

Pay: RM5,000.00 - RM6,500.00 per month

**Benefits**:

- Maternity leave
- Opportunities for promotion
- Professional development

Schedule:

- Day shift

Supplemental pay types:

- Performance bonus
- Yearly bonus

Application Question(s):

- Professional Qualification/ACCA? (Y/N)
- MIA member? (optional) Y/N
- Knowledge in Banking industry and financial analysis? (Y/N)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Treasury or Finance: 5 years (preferred)

**Location**:

- Bandar Utama (preferred)



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