Treasury & Cash Management Associate

PGEO Edible Oils Sdn Bhd; Pasir Gudang; On-site; MYR 39,000 - 61,000; Full time

Job summary

PGEO Group Sdn Bhd (A Member of Wilmar Group of Companies) in Pasir Gudang is seeking an Assistant Treasury Executive. This full-time, on-site role involves assisting daily treasury operations, cash management, and bank-related activities within a fast-paced finance team.

Fresh graduates are encouraged to apply; candidates with 1–2 years of treasury or finance experience are welcome. Strong Excel skills and attention to detail are essential for accurate processing and reporting.

Qualifications

• Bachelor’s Degree in Finance is required.
• Fresh graduates encouraged to apply.
• 1–2 years in treasury or finance is welcome.

Responsibilities

• Assist in daily treasury and cash management activities, including payment processing and banking transactions.
• Prepare and process bank payments, fund transfers and other treasury transactions.
• Monitor daily cash balances and cash flow to ensure sufficient funds for operations.
• Perform bank reconciliation and follow up on outstanding transactions.
• Assist in preparing cash flow reports and treasury-related documentation.
• Liaise with banks and internal departments on payment matters.
• Support month-end closing and ad-hoc financial analysis as needed.

Skills

Cash management

Excel proficiency

Detail-oriented

Communication skills

Teamwork

Independent work

Education

Bachelor’s Degree in Finance

Tools

Microsoft Excel

Job description

PGEO Group Sdn Bhd (A Member of Wilmar Group of Companies) in Pasir Gudang is seeking an Assistant Treasury Executive. This full-time, on-site role involves assisting daily treasury operations, cash management, and bank-related activities within a fast-paced finance team.

Fresh graduates are encouraged to apply; candidates with 1–2 years of treasury or finance experience are welcome. Strong Excel skills and attention to detail are essential for accurate processing and reporting.