Assistant Treasury Executive

Company Description

Wilmar International Limited is Asia's leading agribusiness group, with a focus on an integrated agribusiness model that encompasses the entire value chain of the agricultural commodity business. The company is headquartered in Singapore and has over 1,000 manufacturing plants and an extensive distribution network across China, India, Indonesia, and other regions. Wilmar embraces sustainability in its global operations, supply chain, and communities.

Role Description

This is a full-time on-site role as an Assistant Treasury Executive at PGEO Group Sdn Bhd (A Member of Wilmar Group of Companies) located in Pasir Gudang.

Requirements

• Bachelor's Degree in Finance.
• Fresh graduates are encouraged to apply.
• Candidates with 1–2 years of experience in treasury or finance are welcome to apply.
• Basic understanding of cash management and banking transactions is an advantage.
• Proficient in Microsoft Excel, with knowledge of basic formulas and functions.
• Detail-oriented and able to work accurately with financial data and transactions.
• Good communication and interpersonal skills.
• Willing to learn and able to work in a fast-paced working environment.
• Responsible, organised and able to work both independently and as part of a team.

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 accurately and in a timely manner.
• Monitor daily cash balances and cash flow to ensure sufficient funds are available for business operations.
• Perform bank reconciliation and follow up on outstanding or unmatched transactions.
• Assist in preparing cash flow reports, bank schedules and other treasury reports for management review.
• Maintain proper records of bank transactions, payment documents and treasury-related information.
• Liaise with banks and internal departments on payment and banking matters.
• Assist in monitoring bank charges and foreign exchange transactions, where applicable.
• Support month-end closing and other finance and accounting activities as required.
• Assist with ad-hoc financial analysis, reporting and projects assigned by the supervisor.
• Ensure all treasury activities are carried out accurately and in accordance with company policies and procedures.