Treasury Operations Specialist - FX, Cash Flow & Reporting

Agromate (M) SDN BHD; Petaling Jaya; On-site; MYR 60,000 - 90,000; Full time

Benefits offered by this job

5-days work week

Medical Benefits

Group Hospitalisation & Surgical Insur

Group Term Life Insurance Scheme

Scholarship Programme

Job summary

Agromate (M) Sdn Bhd is seeking a Treasury Executive based in Kota Damansara, Petaling Jaya. The role focuses on daily treasury operations, cash flow monitoring, data reporting, and improving treasury processes.

Applicants should hold a Bachelor Degree in Accounting or Finance with 2–5 years in treasury or finance, strong Excel skills, and be detail-oriented and independent. Excellent communication skills are essential.

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.

Responsibilities

• Manage daily/weekly and monthly treasury operation activities.
• Monitor treasury related cash flow and funding requirements (local and foreign subsidiaries).
• Liaise with group companies in data collection for accurate and timely treasury data reporting.
• Data-mining of Treasury files for operational planning and needs.
• Assist to process settlements for FX contracts/letter of instructions.
• Support the Treasury department in tracking macro & micro economic data.
• Support the Treasury department in enhancing treasury related files, systems and processes.
• Collaborate with other stakeholders within the Group on Treasury related matters.

Skills

Analytical skills

Microsoft Excel

Communication skills

Independent worker

Education

Bachelor Degree in Accounting/Finance

Tools

Microsoft Excel

Job description

Agromate (M) Sdn Bhd is seeking a Treasury Executive based in Kota Damansara, Petaling Jaya. The role focuses on daily treasury operations, cash flow monitoring, data reporting, and improving treasury processes.

Applicants should hold a Bachelor Degree in Accounting or Finance with 2–5 years in treasury or finance, strong Excel skills, and be detail-oriented and independent. Excellent communication skills are essential.