Financial Services Treasury Specialist

7 days ago


Cyberjaya, Selangor, Malaysia AIA Shared Services Full time

About the Role: We are seeking a skilled Cash Forecasting and Management Expert to join our team at AIA Shared Services. As a key member of the Group Corporate Centre (GCC), you will play a crucial role in supporting day-to-day treasury operations, including cash flow forecasting and liquidity management.

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  • Responsibilities include producing accurate and timely cash forecasts using SAP Cash Management (SAP CM) system, tracking actual cash flows against forecasted amounts, and assisting in driving process improvements in SAP CM and cash forecast process.
  • You will also perform additional treasury tasks such as payment initiation, reporting, bank account management, and support process documentation.

Requirements: To be successful in this role, you will need a university degree in finance or accounting, with 1+ years of experience in finance, preferably in corporate treasury or cash forecasting. Working knowledge of SAP, particularly FAM and CM modules, is preferred. Strong analytical and problem-solving skills, excellent English communication skills, and ability to work under tight deadlines are essential.

About Us: At AIA Shared Services, we are committed to creating a healthier, more sustainable future for everyone. We believe in playing an important part in shaping that future by helping ambitious people like you achieve their career and personal growth goals. Join us in building a career that makes a difference.



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