Manager, Treasury
Job Description:
Job 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
Salary Package:
RM 5,000.00 - 6,500.00 (Malaysian Ringgit)