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Jobs in Malaysia   »   Jobs in Bangsar South City   »   Finance / Banking / Insurance jobs   »   Manager, Treasury

Manager, Treasury

Bangsar South City
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  • 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 Accountancy
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
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Company Overview

AEON Credit Service (M) Berhad (“ÆON Credit” or the “Company”) was incorporated on 6 December 1996 and was converted into a public limited company on 9 February 2007 and listed on the Main Market at Bursa Malaysia Securities Berhad on 12 December 2007. ÆON Credit commenced operations in 1997 by providing Easy Payment schemes for purchase of consumer durables through appointed retail merchants and chain stores. Today the business of the Company had expanded to include issuance of Credit Cards, Easy Payment schemes, Personal Finance scheme, Insurance business, and other services. The Company currently has 6 Regional Offices, 64 branches and service centres located in major shopping centres and towns, and a network of more than 12,000 participating merchant outlets nationwide. ÆON Credit believes in working closely with its business partners to provide consumer financing products and services which meet customer needs. The Company currently has approximately 4.0 million card members for the various products and more than 3,300 staff in service with the Company. ÆON Credit is a subsidiary of ÆON Financial Service Co., Ltd. Japan (“AFSJ”), which is listed on the First Section of the Tokyo Stock Exchange. AFSJ is mainly involved in the issuance of credit cards, and it currently has more than 26.69 million card members in Japan. It is one of the biggest credit card issuers and leading consumer credit provider in Japan. AFSJ is in turn part of the ÆON Group of Companies (“ÆON Group”), a global retail and financial services group. ÆON Group consists of more than 300 subsidiaries and affiliated companies. ÆON Group operates not only in Japan but also in Southeast Asia, China and India. At ÆON, our eternal mission as a corporate group is to benefit our customers and our operations are thus customer-focused to the highest degree. AEON Credit Service (M) Berhad is a leading consumer financing provider with business operations in Japan, Malaysia, Hong Kong, Thailand, Taiwan and China. We established a strong presence in Malaysia since 1996 with a wide range of consumer financial services. Our portfolio currently includes credit card, personal financing and easy payment scheme which help enrich the livelihood of many Malaysians. We offer an exciting and dynamic workplace for all employees. As part of our expansion plan, we are on the lookout for talented individuals who strive for excellence. If you are visionary go-getter, come join us today. Together, we can shape a promising and satisfying career path.

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Company Summary
AEON Credit Service (M) Berhad
1001+ employees
Banking / Financial Services
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