Treasury & Cash Management Specialist

AIA Malaysia; Kuala Lumpur; On-site; MYR 90,000 - 150,000; Full time

Job summary

AIA Malaysia is seeking a Treasury & Cash Management professional to manage daily funding, banking documentation, and liquidity planning for AIAMY entities. The role requires 4+ years in cash management within multinational firms, strong SAP experience, and excellent English communication.

You will collaborate with bankers and internal stakeholders to optimize cash flow, maintain regulatory compliance, and drive process improvements. This on-site position offers growth in a dynamic finance team.

Qualifications

• Degree in Finance / Accountancy / Banking or equivalent.
• Minimum 4 years working experience in cash management functions in multinational corporations.
• Good SAP knowledges and experiences are preferred.
• Experienced in banking accounts and cash management services documentations management with good understanding in treasury and cash management processes.
• Good command of English, both written and oral.
• Self-motivated and able to work independently with minimum supervision, take accountability, proactive and good organization skills.
• Possess good analytical, meticulous, problem solving skills and meeting tight deadlines in a fast pace and challenging environment.

Responsibilities

• Prepare / review daily operational funding and the voluminous transactions in online banking system and/or SAP for AIAMY entities according to internal Cash Management Standard Operating Procedures prior to the approval by the authorised signatories to meet the respective Bank's cut off time;
• Monitor daily funding activities and balances to ensure sufficient funds to meet financial obligations and ensure any unusual items are investigated;
• Check and confirm on-time completion of all initiated transactions in online banking system and/or SAP after authorised signatory approvals.
• Verify and post all treasury related journals for posting into SAP timely and accurately;
• Check and verify intra-company and inter-company fund transfers initiated in online banking system and/or SAP;
• Collaborate with relevant stakeholders on the establishment and management of the credit facility, preparation and/or review of the cash flow forecast, liquidity management, for AIA Malaysia entities;
• Liaise with bankers and relevant internal and external stakeholders on cash management related matters to drive continuous cash management efficiencies;
• Ensure compliance of Finance processes and initiate continuous improvement and automation to existing processes or workflows;
• Assist Manager with project assignments and financial reporting relating to Treasury and Cash Management;
• Take lead on regular bank and internal service agreements across all AIAMY entities for Manager’s review and sign-off;
• Perform other ad-hoc tasks as assigned by Manager / Superior from time to time to meet internal and external stakeholders’ request.

Skills

Analytical skills

English proficiency

Independent worker

Education

Degree in Finance / Accountancy / Banking

Tools

SAP

Job description

AIA Malaysia is seeking a Treasury & Cash Management professional to manage daily funding, banking documentation, and liquidity planning for AIAMY entities. The role requires 4+ years in cash management within multinational firms, strong SAP experience, and excellent English communication.

You will collaborate with bankers and internal stakeholders to optimize cash flow, maintain regulatory compliance, and drive process improvements. This on-site position offers growth in a dynamic finance team.