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Manager, Treasury
PEOPLE PROFILERSPetaling Jaya, Selangor, Malaysia30+ days ago
Job descriptionDegree 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 Strategic Initiatives Working Experience Capital Funding Treasury Financial Services Sustainability Loans Financial Analysis Banking Accounting Preparation Finance Planning Business English Communication Management
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
Required Skills
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Manager • Petaling Jaya, Selangor, Malaysia
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