Zariaty Z.

Zariaty Z.

Group Treasury Operations at AIA Shared Services Sdn Bhd, Member of the Association for Financial Professionals, Member of the Malaysian Association of Corporate Treasurers.

Cyberjaya, Selangor, Malaysia
545 pengikut 500+ kenalan

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Perihal

Experienced Senior Treasury Manager with demonstrated history of working in Banking (Transaction Banking and Retail Financing) and Corporates (Corporate Finance and Treasury). Actively involved in Treasury Management Centre, Centralised Treasury of Principal Hub and Corporate Restructuring Exercise. Skilled in Internal Audit, Treasury Management, Financial Accounting, Auditing, Cash Management and Financial Analysis within the credit background of the largest Bank in Malaysia. Strong finance professional with a Bachelor's Degree (Hons) focused in Accounting from Universiti Utara Malaysia, member of Malaysian of Corporate Treasurers and Association for Financial Professionals.

Aktiviti

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Pengalaman

  • Grafik AIA Shared Services

    Senior Manager - Group Treasury Operations

    AIA Shared Services

    - Kini 1 tahun 9 bulan

    Cyberjaya, Selangor, Malaysia

    Managing Group Treasury Operation team in MYOSS, which amongst other things support Group Treasury in treasury operations, Group wide bank account management and KYCs, Group wide asset liquidity analytics, liquidity metrics for Group Finance management reporting, liquidity and Investment Governance, support Group Treasury initiatives in change management to enhance liquidity analytic and to improve liquidity management capabilities across local business units and within the Group Corporate…

    Managing Group Treasury Operation team in MYOSS, which amongst other things support Group Treasury in treasury operations, Group wide bank account management and KYCs, Group wide asset liquidity analytics, liquidity metrics for Group Finance management reporting, liquidity and Investment Governance, support Group Treasury initiatives in change management to enhance liquidity analytic and to improve liquidity management capabilities across local business units and within the Group Corporate Centre.

  • Grafik KFC & PIZZA HUT MALAYSIA (QSR Brands (M) Holdings Bhd)

    Senior Treasury Manager, Group Treasury and Account Payables

    KFC & PIZZA HUT MALAYSIA (QSR Brands (M) Holdings Bhd)

    - 5 tahun 1 bulan

    Petaling Jaya, Selangor, Malaysia

    Manages all treasury related matters including cash flow forecast, budget, managing of financing facilities, compliance of loan & financial covenants, cash management, managing inter-company loans, managing cash & liquidity, managing financial investments, bank accounts management, payments and payment automation, establishment of various treasury policies and SOPs.

  • Grafik Maybank

    Head of Client Services, Transaction Banking, Global Banking

    Maybank

    - 10 bulan

    Kuala Lumpur, Malaysia

    Oversight the daily activities of the team, act as a point of escalation across all internal stakeholders and ensuring tasks are completed promptly. Act as a point of contact for platinum and diamond clients relating issues.

  • Grafik Sime Darby

    Assistant Manager, Group Treasury - Operations

    Sime Darby

    - 3 tahun

    Managing the liquidity position of the company ie reviewing the short term and long term cash flow projections.
    Execute funding via intercompany loan within the Group at arm’s length basis.
    Managing foreign currency exposures to support MYR and other currencies requirements.
    Managing internal hedging within the Group.
    Improvise the standard operating procedure of Group treasury operations.
    Oversee investment activities to achieve optimal returns.
    Liaise and managing Group’s…

    Managing the liquidity position of the company ie reviewing the short term and long term cash flow projections.
    Execute funding via intercompany loan within the Group at arm’s length basis.
    Managing foreign currency exposures to support MYR and other currencies requirements.
    Managing internal hedging within the Group.
    Improvise the standard operating procedure of Group treasury operations.
    Oversee investment activities to achieve optimal returns.
    Liaise and managing Group’s cash management related matters with all divisions and internal units.
    Setting up centralize cash pooling for the Group and interest optimization. Liaising with all divisions in establishing the proper liquidity mechanism.
    Managing accounts rationalization for cash pooling purposes.
    Committee for cash management mandate for Sime Darby Group.

  • Maybank

    Maybank

    13 tahun

    • Grafik Maybank

      Manager, Corporate Sales, Cash Management

      Maybank

      - 3 tahun 8 bulan

      - Provide cash management solutions ie payables management, receivables management and liquidity management to Nbfi and Malaysia corporate clients.
      - Handled straight through processing projects that provide customization solutions.
      - Responsible NII and NOI targets are achieved.
      - Provide supports to clients.
      - Involved in structuring liquidity management.

    • Grafik Maybank

      Sales Associate, Corporate Staff Auto Scheme

      Maybank

      - 4 tahun 1 bulan

      - Responsible in marketing staff benefits car loan financing to established corporate companies.
      - Established marketing framework within internal counter parties.
      - Prepare credit approval paper, marketing budget and promotional tools.
      - Proposed, executed and implemented direct debit services as alternative repayment channel.
      - Proposed and recommended preferential hire purchase and term loan interest rates.

    • Grafik Maybank

      Exec, Commercial Recovery

      Maybank

      - 3 tahun 6 bulan

      - Responsible to recover non performing loans through rescheduling and debt restructuring.
      - Responsible to execute legal actions for non recovery of non performing loans.
      - Maintain asset quality by preventing the loans from non performing.
      - Involved in disposing assets by bidding or tender to maximize recovery from non performing loans.

    • Grafik Maybank

      Executive, Credit Review

      Maybank

      - 1 tahun 10 bulan

      - Responsible in conducting review for facilities mainly block discounting and floor stocking to corporates, credit companies and car dealers.
      - Responsible to prepare credit review based on review cycle required.
      - Prepare Board and Management papers to recommend continuity of facilities to be drawdown or terminated.
      - Responsible to conduct adhoc review if required.

  • Audit Assistant

    AlJeffri & Co

    - 1 tahun

    Responsible in conducting audit assessment on financial accounts for government bodies agencies and corporate clients.
    Prepared full set of audit report.
    Prepared tax assessment

Pendidikan

Lesen & Pensijilan

Organisasi

  • Malaysian Association of Corporate Treasurers (MACT)

    Deputy President

    - Kini

    Just recently appointed as the Deputy President of MACT in the Annual General Meeting held in June 2024 MACT is the association of Corporate Treasurers established in Malaysia to: 1. Act as a representative of corporate treasurers while communicating with regulatory bodies in Malaysia. 2. Encourage and promote the education, knowhow and management practices of corporate treasurers. 3. Source relevant providers for imparting training skills in treasury management and to advocate dissemination…

    Just recently appointed as the Deputy President of MACT in the Annual General Meeting held in June 2024 MACT is the association of Corporate Treasurers established in Malaysia to: 1. Act as a representative of corporate treasurers while communicating with regulatory bodies in Malaysia. 2. Encourage and promote the education, knowhow and management practices of corporate treasurers. 3. Source relevant providers for imparting training skills in treasury management and to advocate dissemination of best practices for treasury management in Malaysia. 4. Act as a forum for corporate treasurers and encourage exchange of views, facilitate knowledge sharing, improve the existing level of performance and enhance the image of corporate treasurers within Malaysia. 5. Conduct examinations, provide training and award certification of recognition to those who have achieved relevant levels of proficiency in treasury management.

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