Assistant Manager – Finance Banking

Location
Malaysia - Kuala Lumpur
Salary
Competitive salary
Posted
21 Jul 2019
Closes
22 Jul 2019
Ref
5d343e21e4b0dc1cbd8e28cf
Job role
Accountant
Job Responsibilities:
  • Prepare and monitor group's cash flow requirement
  • Review daily account funding and deposit placement
  • Recommend new investment of surplus cash in money market instruments
  • Monitor foreign exchange and interest rate exposure
  • Review corporate and trade financing facilities
  • Review quarterly reporting of international investment position to BNM
  • Review compliance of financial covenants
  • Assist in project implementation of banking products

Key Requirements:
  • A good degree in Accountancy/ Finance or a professional Accounting / Financial/ Treasury qualification
  • Member of a professional accounting/ financial/ corporate treasury body (MIA, ICAEW, ACCA, MACPA,CPA, ICAA, CFA or ACT)
  • At least 4 years of accounting or relevant experience
  • Excellent written and verbal communication skills in English
  • Meticulous, highly organized and strong leadership qualities
  • Good interpersonal, analytical and presentation skills
  • Knowledge in banking/ finance/ corporate treasury/ BNM reporting is an added advantage


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