- 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.
- 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
-
Treasury Management Analyst
Found in: Foundit MY A2 - 4 days ago
Optimum Solutions (Singapore) Pte Ltd Petaling Jaya, Malaysia Part timeAbout the Role: · Join our team as a Treasury Systems Analyst, reporting to the Senior Systems Analyst, Finance Systems (TMS). You will play a pivotal role in supporting our Treasury system and collaborating with cross-functional teams to assess and deliver enhancements, project ...
-
Treasury Manager
Found in: beBee S2 MY - 4 days ago
Randstad Malaysia Kuala Lumpur, Malaysia Full timeJob Overview: · The Treasury Manager/Treasury Assistant Manager will be responsible for overseeing the company's treasury functions in Malaysia. This role will involve managing cash flow, optimizing liquidity, mitigating financial risks, and ensuring compliance with regulatory r ...
-
Treasury Settlement Manager
Found in: Foundit MY A2 - 1 day ago
Bank of China (Malaysia) Berhad Malaysia, Kuala Lumpur Full timeJob Purpose · Assist to manage the Treasury 'back-office' operations including RENTAS and SWIFT operations, Treasury Settlement operations and workflow of the day-to-day operations. · Key Responsibilities · 1. Monitoring daily MYR/Renminbi RENTAS transactions to ensure proper co ...
-
Manager - Accounts and Treasury
Found in: Foundit MY A2 - 2 days ago
Tamasuk Malaysia, Kuala Lumpur Full timeCompany Overview: · Join a forward-thinking infrastructure development and investment company, deeply rooted in the Saudi market for over 30 years. Specializing in energy, utilities, and digital infrastructure, we are aligned with Vision 2030, driving innovation with a diverse te ...
-
Treasury & Cash Management Executive
Found in: Foundit MY A2 - 5 days ago
Prudential BSN Takaful Berhad Malaysia, Kuala Lumpur Full timePrudential's purpose is to help people get the most out of life. We will deliver our purpose by creating a culture in which diversity is celebrated and inclusion assured, for our colleagues, customers, and partners. We provide a platform for our people to do their best work and m ...
-
Manager, Tax
Found in: Foundit MY A2 - 5 days ago
Star Media Group Berhad Petaling Jaya, Selangor, Malaysia Full timeResponsibilities: · Oversee tax and treasury function for the whole Group, ensuring compliance, efficiency, and accurate financial reporting. · Ensure timely submission on tax regulatory compliance for the Group. · Involve in E-invoicing implementation. · Manage the Group's trea ...
-
Senior Manager, Finance
Found in: Foundit MY A2 - 6 days ago
BTC Recruitment Malaysia - Executive Search Recruitment Agency Petaling Jaya, Malaysia, Selangor Full timeOpen Position: Senior Manager, Finance (Regional MNC IT Company) · A Regional MNC IT Company is currently hiring a Senior Manager, Finance to join the team and be based in the Selangor office. You will be responsible to lead the Finance Team to manage the finance operations for t ...
-
Cash Management
Found in: Manatal GBL S2 T2 - 1 day ago
Hunters International Sdn Bhd Petaling Jaya, MalaysiaAbout the Company · Our client is leading the digital transformation of energy management and automation. Our technologies enable the world to use energy in a safe, efficient and sustainable manner. They strive to promote a global economy that is both ecologically viable and high ...
-
Senior Specialist, Treasury
Found in: Foundit MY A2 - 2 days ago
GXBank Petaling Jaya, Malaysia, Selangor Full timeGet To Know Our GX Bank Team · GX Bank Berhad - the Grab-led Digital Bank - is the the FIRST digital bank in Malaysia, approved by BNM to commence operations. We aim to leverage technology and innovation to serve the financial needs of the unserved and underserved individuals, an ...
-
General Manager Finance
Found in: Foundit MY A2 - 6 days ago
Career Channel Executive Search Petaling Jaya, Malaysia, Selangor Full timeClient is a leading Property Developer. · Undertake the full spectrum of accounting and finance functions covering financial reporting, taxation, financial planning and management, corporate finance and treasury. · Responsibilities: · 1. · The finance role covers all scopes of th ...
-
Malaysia Vacancies
Found in: Foundit MY A2 - 4 hours ago
FinSurge Petaling Jaya, Malaysia, Selangor Full timeJob vacancies: · 1. Business Analyst – Murex Treasury System / Loan Origination System / Trade Surveillance / Communication Surveillance / Deal Management System / Digital One Treasury FACT Reconciliation · 2. Murex Specialists/Technical: · a. Murex Front Office Business Analyst ...
-
Senior Analyst, General Ledger
Found in: Foundit MY A2 - 2 days ago
Air Liquide Petaling Jaya, Malaysia, Selangor Full timeEntity and activity description: · Finance Business Service Centre: The Future of Finance is Strategic · Established in Kuala Lumpur in early 2017, the BSC Finance manages financial transactions for Air Liquide entities in the Southeast Asia Pacific region, covering the transacti ...
-
Senior Finance Executive, Treasury
Found in: beBee S2 MY - 16 hours ago
Randstad Malaysia Petaling Jaya, Malaysia Full timeabout the company · Our client is a publicly listed property developer based in the Petaling Jaya area. · about the job · Manage and monitor daily cash inflow and outflow. · Monitor cash flow transactions and update daily cash flow positions of group companies. · Optimize cash ou ...
-
Senior Analyst
Found in: Foundit MY A2 - 2 days ago
Tec D Malaysia Petaling Jaya, Malaysia, Selangor Full timeJob Purpose: · As Senior Financial Analyst, reporting directly to FP&A COE manager, you will be working closely with the APJ Regional Director and Functional Leaders and responsible for providing FP&A support and business partnership. You will be experiencing in dynamic interact ...
-
Legal Counsel
Found in: Foundit MY A2 - 5 days ago
Tec D Malaysia Petaling Jaya, Malaysia, Selangor Full timeJob Purpose: · As an Legal Counsel, the successful candidate will:be responsible for reviewing, drafting, negotiating and revising supplier and customer contract. · be responsible for achieving TD SYNNEX's value proposition with best possible contract negotiations and agreements ...
-
Accounts Executive Group Finance
Found in: Manatal GBL S2 T2 - 3 days ago
Hunters International Sdn Bhd Petaling Jaya, MalaysiaOur client is one of the largest Malaysian semiconductor companies listed on Bursa Malaysia, with total built-up production floor space of 1,800,000 square feet across Malaysia, Philippines and China. · Job Description · Analyze financial results, perform thorough variance analy ...
-
SA/Assistant Manager
Found in: beBee S2 MY - 5 days ago
KPMG in Malaysia Petaling Jaya, Malaysia Full timeDescriptions · KPMG's Financial Risk Management (FRM) practice is a specialized service line of KPMG's Risk Consulting practice, focusing on financial risk management services for financial and non-financial institutions in Malaysia and the ASEAN region. FRM's core services are B ...
-
Senior Finance Executive
Found in: beBee S2 MY - 4 days ago
JAC Recruitment Malaysia Petaling Jaya, MalaysiaJOB RESPONSIBILITIES · Handle full set of accounts (Property development accounts) and various schedules/reconciliation of the assigned companies, includes general accounting, account receivable, account payable, tax and treasury and ensure the financial reports are prepared on a ...
-
Management Executive, Debt
Found in: beBee S2 MY - 3 days ago
PLUS Malaysia Berhad Petaling Jaya, Malaysia Full timeKey Accountabilities: · New investment of surplus cash fund to be placed in appropriate product and tenure to increase earning. · Track, prepare and monitor confirmation of maturity to ensure the accurate amount of principal and interest is received on the day of maturing. · Plan ...
-
Relationship Manager, Business Banking
Found in: Foundit MY A2 - 1 day ago
Standard Chartered Bank Malaysia Petaling Jaya, Malaysia Full timeThe Role Responsibilities · Strategy · To execute and deliver towards the growth of Business Banking business in line with Group's strategies. · Business · Sales and Portfolio Management · Achieve individual financial and non-financial targets while contributing towards team's ov ...
Assistant Manager, Treasury - Malaysia, Petaling Jaya, Selangor - Toyota Capital Malaysia Sdn. Bhd.
Found in: Foundit MY A2 - 6 days ago
Description
Responsibilities
Requirement