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Cash Forecasting Analyst
7 days ago
This role involves several critical responsibilities, including:
- Producing accurate cash forecasts using SAP Cash Management.
- Tracking actual cash flows against forecasted cash flows to identify sources of variability.
- Driving process improvements in SAP CM and cash forecasting processes.
- Supporting Treasury tasks, such as payment initiation, reporting, and bank account management.
The ideal candidate will have a university degree in finance or accounting, with 1+ years of experience in finance, preferably in a corporate treasury department or cash forecasting role. Working knowledge of SAP, particularly FAM and CM, is an asset. Strong problem-solving skills, attention to detail, and excellent communication skills are essential.
AIA Hong Kong and Macau is committed to delivering exceptional customer experiences and promoting healthier lifestyles. This role offers opportunities for career growth and personal development, with a focus on shaping the future of healthcare and insurance.