This job is a Manager, Treasury. You might like this job because you'll oversee daily cash management, fundraising activities, and optimize funding structures.
Full-Time
Posted:few days ago
Job DescriptionManage the team responsible for functions including daily cash management, banking administration, foreign currency hedging, and cross-currency swaps.
Ensure bank reconciliations are prepared on a timely basis.
Review and maintain credit lines, term loans, and debt capital market instruments.
Experience in administering/requesting banking documentation to open and close bank accounts and board resolutions.
Fundraising activities (financial institutions and debt capital market) to support companies' funding requirements.
Assess the operating companies' funding requirements and ascertain the optimum funding structures.
Fundraising activities include negotiation with fund providers and review of all relevant legal documentation in the best interest of the Company.
Liaison personnel for the regulator, financial institutions, rating agency, and external auditor.
Prepare monthly and ad hoc reports on Treasury Operations.
Prepare cash flow forecasting and funding plans.
Recommend, implement, and maintain process improvements.
Evaluate, develop, and implement cash management systems to optimize efficiencies.
Additional duties as directed by supervisor.
Job RequirementsA minimum of 8 years in a supervisory Treasury role.
Must possess at least a Degree in Accounting.
Experience in the management of multiple banking/financial platforms related to foreign exchange hedging.
Good written and communication skills.
Able to work independently with minimum supervision.
Meticulous and able to work in a fast-paced environment.
Knowledge of SAP accounting system would be an added advantage.
SkillsTreasury Management
Company BenefitsFor Permanent Employees
Opportunities for Career DevelopmentFor all employees
Continuous Training ProvidedFor all employees
Company ActivityLast active - 1 hour ago
Experience Level8 - 10 Years of Experience
Job SpecializationCorporate Finance / Investment, General / Cost Accounting
Company ProfileAEON Credit Service is a leading consumer financing provider with business operations in Japan, Malaysia, Hong Kong, Thailand, Taiwan, and China. The Company has established a strong presence in Malaysia since 1996 to provide easy payment schemes for the purchase of consumer goods and a personal financing scheme based on Syariah principles.
Our business philosophy is based on "Customer Satisfaction" and we strive to make a positive contribution to our customer's lifestyles. AEON Credit has more than 60 branches in East and West Malaysia. In line with our rapid business expansion, we are extending our service network to new locations to better serve our customers.#J-18808-Ljbffr