TREASURY EXECUTIVE (BASED IN KOTA DAMANSARA, PETALING JAYA)

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.

Requirements

Benefits

Remuneration package will commensurate with qualification and working experience. Interested candidates are invited to email their application with a comprehensive resume to : -

Only shortlisted candidates will be notified.

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