TREASURY EXECUTIVE (BASED IN KOTA DAMANSARA, PETALING JAYA)

Agromate (M) Sdn Bhd; Selangor; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading agricultural firm in Malaysia is seeking a Treasury Executive based in Kota Damansara. The role requires managing daily treasury operations, monitoring cash flow, and liaising with group companies for timely reporting. Ideal candidates should possess a Bachelor's Degree in Accounting or Finance and have 2–5 years of related experience. Strong analytical skills and proficiency in Microsoft Excel are essential. A 5-day work week with various medical benefits is offered.

Benefits

Medical Benefits

Group Hospitalisation & Surgical Insurance

Group Term Life Insurance

Scholarship Programme

Qualifications

• Minimum 2–5 years of relevant working experience in Treasury or Finance.
• Detail-oriented, proactive, and able to work independently.

Responsibilities

• Manage daily treasury operation activities.
• Monitor treasury-related cash flow and funding requirements.
• Prepare and input monthly derivatives revaluation reports.
• Collaborate with internal stakeholders on Treasury matters.

Skills

Analytical skills

Proficiency in Microsoft Excel

Detail-oriented

Good communication skills

Interpersonal skills

Education

Bachelor Degree in Accounting, Finance or related field

Job description

TREASURY EXECUTIVE (BASED IN KOTA DAMANSARA, PETALING JAYA)

Agromate was founded in 1979 on the time-honoured foundation of Ambition, Sustainability, Trust and Teamwork, which remain our company’s principles till today. We are committed towards nurturing plantations in an efficient and sustainable manner across every land we are operate. As at today, Agromate Group have expanded across South East Asia and beyond with offices throughout Malaysia, Indonesia, Singapore, South Africa and Mauritius. Agromate is today one of Malaysia’s largest importers, distributors, and wholesalers of high quality fertilisers supplying to over 25% of the country’s total fertiliser requirements.

We are currently seeking dynamic and qualified candidates to join us at AGROMATE (M) SDN BHD.

Responsibilities

• Manage daily treasury operation activities.
• Monitor treasury-related cash flow and funding requirements (local & foreign subsidiaries).
• Liaise with group companies to ensure accurate and timely treasury data reporting.
• Prepare and input monthly derivatives revaluation reports.
• Process settlements for FX contracts and letters of instruction.
• Track macro and microeconomic data to support Treasury analysis.
• Enhance Treasury-related files, systems, and processes.
• Collaborate with internal stakeholders on Treasury matters.
• Perform any ad-hoc duties as assigned by Management.

Qualifications

• Bachelor Degree in Accounting, Finance or a related field.
• Minimum 2–5 years of relevant working experience in Treasury or Finance.
• Strong analytical skills with proficiency in Microsoft Excel.
• Detail-oriented, proactive, and able to work independently.
• Good communication and interpersonal skills.

5-days work week, Medical Benefits, Group Hospitalisation & Surgical Insurance Scheme, Group Term Life Insurance Scheme, Scholarship Programme

Remuneration package will commensurate with qualification and working experience. Interested candidates are invited to email their application with a comprehensive resume to:
HUMAN RESOURCE DEPARTMENT
***@agromate.com.my

Only shortlisted candidates will be notified.

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