Treasury & Cash Forecasting Analyst (SAP CM)

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

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.