Assistant Manager, Treasury

Location: Petaling Jaya
Job ID: ATO8


Job description:

Job Responsibilities:

  • Assist in the planning of funding strategy towards achieving the cheapest cost of funds in line with TFS 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/forecasted expectation, review monthly interest analysis/forecast, monthly reporting to TFSC.
  • To build and maintain relationships with bankers and related business partners.
  • Co-ordinate annual RAM review and assist in ad-hoc projects.


Job Requirements:

  • Degree or Accounting professionals is preferred.
  • Minimum 3 - 5 years of working experiences within the Banking / Financial service industry.
  • Possess ACCA or MIA will be an added advantage.
  • Good communication in English and Bahasa Malaysia, both written and spoken.

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