Treasury Assistant Manager

PEOPLE PROFILERS; Selangor; On-site; MYR 100,000 - 150,000; Full time

Job summary

A financial services company in Malaysia is looking for a Treasury Manager. Responsibilities include assisting in funding plans, preparing financial forecasts, and maintaining relationships with bankers. Candidates should have a degree in Accounting/Finance, 5 years of experience in Treasury or Finance, and good communication skills in English and Bahasa Malaysia. Please send your CV to the provided email if relevant.

Qualifications

• Minimum 5 years of working experience in Treasury or Finance.
• Knowledge in Banking industry and financial analysis is preferred.
• Additional advantage if the applicant is MIA member.

Responsibilities

• Assist in the planning of funding plan in line with company's policies.
• Prepare treasury market/forecast expectation and analyze financial data.
• Build/maintain relationships with bankers/related business partners.

Skills

Strategic Initiatives

Treasury

Financial Analysis

Communication in English

Communication in Bahasa Malaysia

Education

Degree in Accounting/Finance

Professional Qualification/ACCA

Job description

Responsibilities

• Assist in the planning of funding plan in line with company's 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, analyze 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

Please send your updated CV to [e-mail] if the role is relevant to your experience.

Due to the volume of applications, we regret to inform that only shortlisted candidates will be notified.

Required Skills

Working Experience Strategic Initiatives Capital Treasury Funding Financial Services Sustainability Loans Financial Analysis Banking Accounting Preparation Finance Planning Business English Communication Management