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JOB ID 23331
MANAGER, TREASURY

locationLocation

Selangor

businessBusiness

Other

salarySalary

7,000-12,000 (RM)

salary Range : RM7,000 – RM12,000 (Depends on working experience)

JOB DETAILJob Details

• Assist in the planning of funding plan in line with company 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.

REQUIRED WORK EXPERIENCERequired

• Degree in Accounting/Finance, Professional Qualification/ACCA preferred.
• Minimum 5-7 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

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