Business Finance Management - Group Treasury Market

AmBank; Kuala Lumpur; On-site; MYR 150,000 - 200,000; Full time

Job summary

A financial services institution in Kuala Lumpur is seeking a Business Finance Management team member to support core finance services. The role involves managing debt programmes, monitoring financial performance, and liaising with various departments. Candidates should have a relevant degree and ideally 1-2 years of experience in the banking sector. Good knowledge of Microsoft Office and an understanding of treasury products are advantageous. This position offers opportunities for professional development in finance.

Qualifications

• 1-2 years of relevant experience in banking/financial services, audit or consultancy is an advantage.
• Good knowledge of Microsoft Office is required.
• Understanding of treasury products is beneficial.

Responsibilities

• Assist in managing Group's medium/long term debt programmes.
• Monitor net interest margin and funding costs.
• Liaise with business units for financial performance and strategy.

Skills

Financial analysis

Treasury products understanding

Microsoft Office proficiency

Education

Bachelor degree/Diploma in Finance, Accounting, Economics or related field

Job description

Business Finance Management - Group Treasury Market

Team member supporting superiors in providing business and core finance services to GTM, which includes but not limited to:

• Assist in managing the Group's medium/long term debt programmes
• Monitor net interest margin and cost of funding for the Group and respective line of business against target sets
• Become the liaison to the business units and cross-functional teams in providing timely and accurate financial information for performance monitoring and strategy formulation
• Perform Daily / Weekly / Month-end closing processes to provide accurate financial information to external and regulatory reporting team
• Be involved in various UAT for Murex system's accounting configuration to cater for business expansion activities e.g. variation of existing products, launching of new structured offerings, etc
• Provide guidance/coaching to junior team members (if any) on various tasks and/or projects

Support initiatives that drives the achievement of optimum liquidity and funding metrics per internal management target and risk appetite, CBSM and overall Group financial management including budgeting, planning, forecasting and monthly variance analysis, prepare daily P&L to traders / dealers for various GTM products, prepare all the journal entries/adjustment month end closing for fixed income & structured products and liaise with auditors on the statutory and regulatory requirement on the business

Products periodic reports related to funding, liquidity, capital and balance sheet management for stakeholder management and strategic alignment, extracts data for internal analysis purpose

Consistently liaising with the business units for timely month end closing, continuous improvement on report effectiveness, deep knowledge of accounting and treasury products and liquidity and balance sheet management disciplines

Job Requirements

• A recognised bachelor degree/Diploma in Finance, Accounting, Economics or related field
• Candidate with 1-2 years of relevant experience in banking/financial services, audit or consultancy will have an added advantage
• Good knowledge of Microsoft Office
• Candidate with understanding/knowledge of treasury products will have an added advantage