Manager, Treasury

PEOPLE PROFILERS; Petaling Jaya; On-site; MYR 70,000 - 100,000; Full time

Job summary

A financial services company in Petaling Jaya is seeking a Treasury Analyst to assist in planning funding strategies and developing financial models. The ideal candidate will have a degree in Accounting or Finance, at least 5 years of experience in Treasury or Finance, and strong analytical skills. Proficiency in English and Bahasa Malaysia is essential. This role offers the opportunity to work on strategic financial initiatives and build relationships within the banking sector.

Qualifications

• Minimum 5 years of working experience in Treasury or Finance.
• Knowledge in Banking industry and financial analysis is preferred.
• Good communication in English and Bahasa Malaysia, both written and spoken.

Responsibilities

• Assist in the planning of funding plan in line with financial policies.
• Prepare treasury market/forecast expectation and analyze financial data.
• Build/maintain relationships with bankers and assist in projects.

Skills

Strategic Initiatives

Financial Analysis

Treasury

Accounting

Communication

Sustainability

Capital Funding

Finance Planning

Banking

Business English

Management

Education

Degree in Accounting/Finance

Professional Qualification/ACCA

Job description

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.

Job Requirements

• 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

Required Skills

• Strategic Initiatives


• Working Experience


• Capital Funding


• Treasury


• Financial Services


• Sustainability


• Loans


• Financial Analysis


• Banking


• Accounting


• Preparation


• Finance Planning


• Business English


• Communication


• Management