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Jobs in Malaysia   »   Jobs in Kuala Lumpur   »   Finance / Banking / Insurance Job   »   Manager, Treasury
AEON Credit Service (M) Berhad picture 1 AEON Credit Service (M) Berhad picture 2

Manager, Treasury

AEON Credit Service (M) Berhad

AEON Credit Service (M) Berhad company logo

Job Descriptions:

  • To manage the team that will be responsible for functions including daily cash management, banking administration, foreign currency hedging and cross currency swap.
  • Ensure bank reconciliation are prepare on 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.
  • Fund raising activities (financial institutions and debt capital market) to support companies’ funding requirement
  • Assess the operating companies’ funding requirements, then, ascertain the optimum funding structures
  • Fund raising activities include negotiation with the fund providers and review all relevant legal documentations for 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 plan.
  • Recommend, implement and maintain process improvements.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Additional duties as directed by supervisor.

Job Requirements:

  • A minimum of 4 years in a supervisory Treasury role.
  • Must possess at least 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 past environment
  • Knowledge in SAP accounting system would be an added advantage

Perks & Benefits

  • Nearby public transport
  • Central location
  • Medical insurance
  • Personal development opportunities

Job Location
No. 8, Level 18, UOA Corporate Tower, Avenue 10, The Vertical Bangsar South City, Jalan Kerinchi, 59200 Kuala Lumpur
Click to view the location on Google maps

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