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Chillijobs - Recruitment Firm

Assistant Manager, Treasury

Early Applicant
  • a month ago
  • Be among the first 50 applicants

Job Description

Opening with a finance multinational company in Petaling Jaya.

RESPONSIBILITIES
  • Assist in the planning of funding strategy towards achieving the cheapest cost of funds in line with company's funding/risk management policy and guidelines and setting up new funding program.

  • Assist in the preparation of funding plan forecasts, develop financial models and 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.

    REQUIREMENTS

  • Degree or Accounting/Finance, Professional qualification preferred.

  • Minimum 3 - 5 years of working experiences in Treasury/ Finance.

  • Possess ACCA or MIA will be an added advantage.

  • Good communication in English and Bahasa Malaysia, both written and spoken.

  • Knowledge in Banking industry and financial analysis is preferred.

    Job Type: Full-time

    Pay: RM3,478.00 - RM7,500.00 per month

    Schedule:

    * Monday to Friday

More Info

Industry:Other

Function:finance

Job Type:Permanent Job

Date Posted: 24/10/2024

Job ID: 97792943

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