Treasury Operations & SAP Specialist

AIA Malaysia; Kampung Malaysia Tambahan; On-site; MYR 150,000 - 190,000; Full time

Job summary

AIA Malaysia is seeking a seasoned Treasury professional to support daily treasury operations, bank account administration, SWIFT maintenance, and SAP Treasury activities across AIA Malaysia entities. You will manage funding transactions, banking administration and ensure internal controls are followed.

The role requires a degree in Finance/Accounting/Banking or related field and at least 5 years in Treasury or Cash Management in a multinational environment.

Qualifications

• Degree in Finance, Accounting, Banking, Information Systems, Data Analytics or related discipline.
• Minimum 5 years of experience in Treasury, Cash Management or Banking Operations, preferably multinational.
• Knowledge of cash management, liquidity management, funding, FX, Treasury operations and Treasury systems (SAP/TMS).
• Hands-on experience with SWIFT, banking connectivity and automation tools such as Power Automate, VBA, Python, SQL, Alteryx and Power BI is an advantage.
• Strong communication, analytical, organisational and problem-solving skills, with attention to detail and a continuous improvement mindset.
• Self-motivated, proactive and able to work independently with minimal supervision.
• Good command of English, both written and spoken.
• Able to work effectively under tight timelines and manage multiple priorities in a fast-paced environment.

Responsibilities

• Prepare and review daily operational funding activities, including FX transactions and high-volume treasury transactions.
• Perform Preparer or Verifier roles for treasury transactions via online banking platforms and Treasury Management Systems.
• Monitor cash balances and ensure timely completion of treasury transactions following approvals.
• Prepare and review Treasury-related journals and records for posting into SAP.
• Prepare and review intercompany and intracompany fund transfers for accurate execution and recording.

Skills

SWIFT

SAP/TMS

Power BI

Python

SQL

VBA

Analytical skills

Communication skills

Self-motivation

English proficiency

Education

Finance degree

Accounting degree

Banking degree

Information Systems degree

Data Analytics degree

Tools

SAP

TMS

Power Automate

VBA

Python

SQL

Power BI

Job description

AIA Malaysia is seeking a seasoned Treasury professional to support daily treasury operations, bank account administration, SWIFT maintenance, and SAP Treasury activities across AIA Malaysia entities. You will manage funding transactions, banking administration and ensure internal controls are followed.

The role requires a degree in Finance/Accounting/Banking or related field and at least 5 years in Treasury or Cash Management in a multinational environment.