Liquidity Solutions/Cash Flow Management

7 days ago

Cyberjaya, Selangor, Malaysia AIA Shared Services Sdn. Bhd. Full time

Job Description:

  • Responsible to produce the cash forecast for Local Business Units (LBUs) across AIA Group using the SAP Cash Management (SAP CM) system to perform the cash forecast.  The key objective is production of a consistent, high quality cash forecast to be used by the AIA entities to minimize cash-on-hand.
  • Track actual cashflows against forecasted cashflows to understand sources of variability of the cash forecast with the intention to improve the quality and consistency of the cash forecast.
  • Assist to drive process improvements in SAP CM and cash forecast process.  The incumbent will be considered the key business user of the SAP CM and is expected to operationalize SAP CM and overall process to achieve greater effectiveness, and efficiency is the cash forecast.
  • Perform additional Treasury tasks as required (payment initiation, reporting, bank account management, etc.).
  • To support process documentation (Business Process Manual, Training Materials & etc)

Job Requirements:

  • University Degree is required (Finance/ Accounting)
  • Preferred: 1–2 years of relevant experience in financial services.
  • Experience in a Corporate Treasury department or in cash forecasting is an asset
  • Working level knowledge of SAP is preferred (FAM and CM knowledge is an asset)
  • Knowledge of SWIFT messages is an asset.
  • Strong problem solving and analytical skills, experience with standard office software
  • Experience in Process Documentation will be an asset.
  • Ability to work under tight deadlines is required
  • Strong attention to detail and the ability to ensure accuracy is essential
  • The candidate will be expected to communicate with LBUs across the Asia-Pacific area and therefore excellent English communication skills are required
  • Must have the desire to actively seek out system and process improvement, and challenge the status quo

  • Associate-Liquidity Solutions

    7 days ago

    Cyberjaya, Selangor, Malaysia AIA Shared Services Full time

    At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.And to get there, we need ambitious...

  • Associate-Liquidity Solutions

    7 days ago

    Cyberjaya, Selangor, Malaysia AIA Australia Full time

    At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.And to get there, we need ambitious...

  • Finance Manager

    7 days ago

    Cyberjaya, Selangor, Malaysia Blue Stream Consultancy Pte Ltd Full time

    Blue Stream Consultancy is hiring on behalf of our client.The client is an IoT solution provider based out of Malaysia.Job Title:Finance ManagerReporting to:Chief Financial OfficerLocation:CyberjayaYour job functions and responsibilities shall include but are not limited to the following:Assist the CFO in developing and implementing financial strategies to...

  • Finance Manager

    5 days ago

    Cyberjaya, Selangor, Malaysia Promatrix DC Solutions Sdn Bhd Full time

    Oversee all aspects of financial management, including accounting, budgeting, forecasting, cash flow management, and financial reporting for company.Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.Advise on investment activities and provide strategies that the company should...

  • Finance Manager cum Trainer

    2 weeks ago

    Cyberjaya, Selangor, Malaysia Hasbul Brothers Sdn Bhd Full time 48,000 - 60,000 per year

    Why You Should Build Your Career At Hasbul BrothersExpensive opportunity to learn business strategy from a business mentorAllowance benefits, Health Insurance & Panel clinic providedEPF (KWSP) /SOCSO (PERKESO) /EIS providedHasbul Brothers is a leading Training & Consulting Company based in Cyberjaya, Selangor. Since our inception in 2011, we have been...

  • Associate Specialist, Financial Reporting

    7 days ago

    Cyberjaya, Selangor, Malaysia Altel Holdings Sdn Bhd Full time

    Accountable for driving financial integrity through precise budgeting, forecasting, and compliance; delivering robust financial models and profitability analysis; enforcing cost controls; managing cash flow, assets, and tax obligations; and ensuring accurate reporting to support strategic decisions and organizational performance.Job DescriptionsBusiness...

  • Cash Application

    2 weeks ago

    Cyberjaya, Selangor, Malaysia Experian Marketing Services (Malaysia) Sdn Bhd Full time 40,000 - 60,000 per year

    Company DescriptionExperian is a global data and technology company, powering opportunities for people and businesses around the world. We help to redefine lending practices, uncover and prevent fraud, simplify healthcare, create marketing solutions, and gain deeper insights into the automotive market, all using our unique combination of data, analytics and...

  • Team Manager – Digital Solutions

    2 weeks ago

    Cyberjaya, Selangor, Malaysia OCBC Bank (Malaysia) Berhad Full time 80,000 - 120,000 per year

    *WHO WE ARE:* As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.Today, we're on a journey of...

  • Job Title: Accountant

    1 week ago

    Cyberjaya, Selangor, Malaysia Grape Holding Sdn Bhd Full time

    Job DescriptionCompany: Grape Holdings Sdn Bhd Location: Cyberjaya, SelangorEmployment Type: Full-Time (Hybrid option available)Salary Range: RM 3,000 – RM 4,000 (depending on experience) Job Overview Grape Holdings Sdn Bhd is seeking a reliable, detail-oriented Accountant (Executive Level) to manage the company's full spectrum of accounting functions....

  • Solutions Developer

    7 days ago

    Cyberjaya, Selangor, Malaysia Zen Computer Systems Sdn Bhd Full time

    About the RoleWe are seeking a Solutions Developer with at least 2 years of experience in PHP/LARAVEL developers ,.NET (C#) and Mobile App developers, who will work on both development and support tasks. This role involves building new features and solutions, as well as maintaining, troubleshooting, and supporting existing applications and environments.For...