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Group Treasury Cash Flow Expert

7 days ago


Cyberjaya, Selangor, Malaysia AIA Hong Kong and Macau Full time
Job Description
This role is responsible for cash flow forecasting, daily liquidity adequacy ratio, and treasury project support within the Group Corporate Centre. Key objectives include producing high-quality cash forecasts, minimizing cash-on-hand, and driving process improvements through SAP Cash Management and analytical support functions.

The ideal candidate will possess a strong understanding of financial concepts, including cash flow management and forecasting. Experience in a corporate treasury department or similar environment is highly desirable. Proficiency in SAP, particularly FAM and CM, is an asset. Strong analytical and problem-solving skills, attention to detail, and excellent communication skills are required.

AIA Hong Kong and Macau is a leading health insurer, dedicated to helping individuals and families achieve better health outcomes. This role offers opportunities for professional growth and development, with a focus on shaping the future of healthcare and insurance.