Treasury Executive

Company DescriptionAgromate Holdings Sdn. Bhd. is a agriculture based company based out of Petaling Jaya, Selangor, Malaysia. The company is known for its end-to-end products and services in the fertilizer industry. Role DescriptionThis is a full-time Treasury Executive role located on-site in Kota Damansara. The Treasury Executive will be responsible for preparing and maintaining daily treasury operations activities which includes but not limited to the following:1) Monitor treasury related cash flow and funding requirements (local and foreign subsidiaries)2) Liaise with group subsidiaries to ensure timely and accurate treasury data reporting3) Prepare and input monthly derivatives revaluation reports4) Process settlements for FX contracts 5) Track macro and micro economic data to support Treasury analysis6) Collaborate with internal stakeholders on Treasury mattersQualificationsProficiency in Financial Statements and Financial ReportingStrong Analytical Skills and Finance and/or accounts knowledgeExcellent attention to detail and organizational skillsAbility to work effectively in a team and independentlyBachelor's degree in Finance, Accounting, or a related fieldExperience in treasury or financial management roles is an advantageStrong Microsoft Excel skills is an advantage