Epicareer Might not Working Properly
Learn More

Specialist - Group Treasury Operations

Salary undisclosed

Checking job availability...

Original
Simplified

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

This position is responsible for the Group Corporate Centre (GCC)’s cash flow forecasting, Daily Liquidity Adequacy Ratio (LAR), to support day to day treasury operations including involve in Treasury projects namely TAURUS and analytical support function.
  • Responsible to produce the cash forecast for GCC 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 GCC 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 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

  • The candidate will be expected to communicate with Group Treasury 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.

  • Normal working hours and working on Malaysia public holidays will be required.

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.

Similar Jobs

1d ago

Internship, onsite, onsite

RM 500 / month

1d ago

Financial Protection Specialist
RedRadar International (Recruitment Agency)
R

Full Time, onsite, onsite

Salary undisclosed

1d ago

Full Time, onsite, onsite

RM 4,000 / Per Mon