Assistant Manager, Treasury

Upscale Sdn Bhd Logo

Upscale Sdn Bhd

Petaling Jaya, Selangor

Created Thu, 14 Dec 2023


RESPONSIBILITIES • 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.

REQUIREMENT • 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

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