Treasury & SAP Operations Specialist (SWIFT)

AIA Malaysia; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

AIA Malaysia is seeking a Treasury Operations professional to support daily funding activities, FX, and high-volume treasury transactions. The role involves SAP Treasury postings, intercompany transfers, and governance to ensure internal controls are followed.

The incumbent will handle SWIFT administration, bank account support, and treasury system enhancements, while maintaining documentation and compliance. Strong English communication and analytical skills are essential.

Qualifications

• Requires degree in Finance, Accounting, Banking, Information Systems, Data Analytics or related discipline.
• Minimum 5 years of experience in Treasury, Cash Management or Banking Operations, ideally in a multinational environment.
• Knowledge of cash management, liquidity management, funding, FX, Treasury operations and SAP/TMS systems.

Responsibilities

• Support daily treasury operations, bank account administration, SWIFT maintenance and SAP Treasury activities.
• Perform preparer or verifier roles for treasury transactions via online banking platforms or TMS.
• Monitor cash balances and ensure timely completion of treasury transactions with approvals.

Skills

Communication skills

Analytical thinking

Organizational skills

Problem solving

Education

Degree in Finance/Accounting/Banking/IS/Data Analytics

Tools

SWIFT

Power Automate

VBA

Python

SQL

Power BI

Job description

AIA Malaysia is seeking a Treasury Operations professional to support daily funding activities, FX, and high-volume treasury transactions. The role involves SAP Treasury postings, intercompany transfers, and governance to ensure internal controls are followed.

The incumbent will handle SWIFT administration, bank account support, and treasury system enhancements, while maintaining documentation and compliance. Strong English communication and analytical skills are essential.