Treasury & Cash Management Specialist (SAP)

AIA Malaysia; Kuala Lumpur; On-site; MYR 60,000 - 100,000; Full time

Job summary

AIA Malaysia is looking for a Treasury & Cash Management professional to manage daily funding, bank accounts, and SAP postings to optimize operating cash across AIAMY entities.

You will monitor funding, verify treasury journals, and prepare banking documentation while collaborating with bankers and internal stakeholders to ensure compliance and continuous improvement in cash management processes.

Qualifications

• Bachelor's degree in Finance / Accounting / Banking or equivalent.
• Minimum 4 years experience in cash management in multinational corporations.
• Good SAP knowledge and experience preferred.
• Experience with banking accounts and cash management documentation is required.
• Strong English communication skills.
• Self-motivated with ability to work independently and meet tight deadlines.

Responsibilities

• Prepare/review daily operational funding and large-volume transactions in online banking systems or SAP.
• Monitor daily funding and balances to ensure funds meet obligations.
• Verify and post treasury journals in SAP in a timely and accurate manner.
• Coordinate bank documentation, mandates, and KYC for signatories.
• Collaborate with stakeholders on cash flow forecasts and liquidity management.
• Ensure compliance with treasury processes and drive process improvements.

Skills

English communication

Analytical skills

Independent working

Organizational skills

Education

Degree in Finance / Accounting / Banking

Tools

SAP

Job description

AIA Malaysia is looking for a Treasury & Cash Management professional to manage daily funding, bank accounts, and SAP postings to optimize operating cash across AIAMY entities.

You will monitor funding, verify treasury journals, and prepare banking documentation while collaborating with bankers and internal stakeholders to ensure compliance and continuous improvement in cash management processes.