Assistant Manager, Treasury

AEON Bank · kuala lumpur, kuala lumpur, Malaysia

Location
kuala lumpur
Job Type
Full-time
Posted
June 06, 2026

Job Description

The Junior Dealer will support the Treasury department in managing the Bank’s liquidity, funding, and market risk positions. As a digital-first Islamic bank, the role involves executing Shariah-compliant money market and FX transactions, ensuring optimal yields on structural balances, and contributing to the development of data-driven treasury tools.

Job Responsibilities

Manage short-term funding

  • Analyse and forecast daily and weekly liquidity needs based on market conditions, cash flow projections, investment maturities and statutory requirements
  • Develop and implement funding strategies through various instruments
  • Monitor funding costs and market trends, recommending adjustments to the funding strategy as needed
  • Identify and execute short-term investment opportunities in low risk instruments such as overnight deposits, government bonds, or high grade corporate bonds
  • Develop and implement investment guideli...

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