Specialist - Group Treasury Operations (Contract 6 Months)

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 people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business.

Sound like you? Then read on.

About the Role

Reporting to Lead Specialist – Treasury Operations & Data Analytics.
Mainly support daily task deliverables of treasury operations and data analytics and involve in change management initiatives.

• Responsible in preparing cashflow forecast via Liquidity Analytical Platform or SAP Cash Management.

• Monitor and support daily operations for Liquidity assessment report and provide analytical assistance and data monitoring.

• Monitor and check the daily reports using analytical function tool and related tasks.

• Raise to superior and Level 1 ServiceHub on any disruptions.

• Follow up with the stakeholders on issues requested by Superior.

• Prepare month-end reports.

• 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 treasury daily operations and perform validation on models and analytical outputs, confirming accuracy for reliable insights.

• The incumbent will also handle bank account management processes from end-to-end.

• 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 is an asset)

· 1+ years of experience in finance (Financial Services experience is an asset)

· 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

· Good communication skills

· Must have the desire to actively seek out system and process improvement and challenge the status quo.

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.

You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.