Treasury Assistant Manager

PEOPLE PROFILERS; Selangor; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading company in Financial Services is seeking a Treasury and Finance professional to assist in funding planning and financial analysis. Candidates should have at least 5 years of experience in the field with a degree in Accounting or Finance. An ACCA qualification is preferred, and strong communication skills in English and Bahasa Malaysia are essential.

Qualifications

• Minimum 5 years of working experience in Treasury or Finance.
• MIA membership is an additional advantage.
• Knowledge in Banking industry and financial analysis is preferred.

Responsibilities

• Assist in planning funding and forecast preparation.
• Prepare financial models and analyze market trends.
• Build relationships with banking partners and manage projects.

Skills

Financial Analysis

Communication

Strategic Initiatives

Treasury

Funding

Financial Services

Sustainability

Loans

Banking

Accounting

Education

Degree in Accounting/Finance

Professional Qualification/ACCA

Job description

• 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