Petaling Jaya, Selangor, Malaysia

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)