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Manager, Treasury

Manager, Treasury

PEOPLE PROFILERSPetaling Jaya, Selangor, Malaysia
30+ hari lalu
Penerangan pekerjaan

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

    • #J-18808-Ljbffr

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