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Corporate Treasury Expert

2 weeks ago

Cyberjaya, Selangor, Malaysia AIA Hong Kong and Macau Full time

About You

We are looking for a highly skilled and motivated individual to join our team as a Treasury Operations Specialist.

You will be responsible for cash flow forecasting, Daily Liquidity Adequacy Ratio (LAR), and day-to-day treasury operations.

To succeed in this role, you will need a strong understanding of finance principles, excellent analytical skills, and the ability to work under tight deadlines.

Additionally, you will need to possess excellent communication skills, both written and verbal, and be able to effectively communicate with Group Treasury.

This is an exciting opportunity to join AIA Hong Kong and Macau and contribute to driving business growth and improving customer experiences.

Key Responsibilities:

  • Produce a consistent, high-quality cash forecast using SAP Cash Management (SAP CM) to minimize cash-on-hand.

  • Track actual cashflows against forecasted cashflows to understand sources of variability and improve the quality and consistency of the cash forecast.

  • Drive process improvements in SAP CM and cash forecast process, operationalizing SAP CM and overall process to achieve greater effectiveness and efficiency.

  • Perform additional Treasury tasks as required, such as payment initiation, reporting, and bank account management.

  • Support process documentation, including Business Process Manual and Training Materials.