Associate-Liquidity Solutions

AIA Hong Kong; Cyberjaya; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading financial services company in Cyberjaya is seeking a Treasury Analyst responsible for producing cash forecasts and improving forecasting processes. The ideal candidate will have a University Degree in Finance or Accounting, preferably 1–2 years of experience in financial services, and strong analytical skills. Excellent English communication abilities are crucial as the role involves interaction with Local Business Units across the Asia-Pacific region. This position offers opportunities for career growth in a supportive environment.

Qualifications

• 1–2 years of relevant experience in financial services preferred.
• Experience in a Corporate Treasury department or in cash forecasting is an asset.
• Knowledge of SWIFT messages is an asset.

Responsibilities

• Produce cash forecast for Local Business Units using SAP CM.
• Track actual cashflows against forecasted cashflows.
• Drive process improvements in SAP CM and cash forecast process.

Skills

Strong problem solving

Analytical skills

Excellent English communication

Attention to detail

Education

University Degree (Finance/Accounting)

Tools

SAP FAM

SAP CM

Job description

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

Responsible for supporting the day-to-day activities for the various cash flow forecasting across the AIA Group.

• 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

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.