Senior Associate - Liquidity Solutions

AIA

Cyberjaya, Selangor
Permanent
Full-time

21 days ago

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.It’s about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030.And to get there, we need ambitious people who believe in playing an important part in shaping that future. People seeking unmatched career and personal growth opportunities, who are driven to work with, and learn from some of the most inspiring and supportive leaders in the business.Sound like you? Then read on.About the RoleReporting to the Manager – Liquidity Solutions, this position is responsible to provide support relating to SAP BCM, SWIFT and Bank Account Management as well as responsible for the various cash flow forecasting across the AIA Group.Responsible to produce the daily cash forecast and liquidity related management report for Local Business Units (LBUs) using the SAP Cash Management (SAP CM) system to perform the cash forecasting with high quality to facilitate the Businesses in handling cash-on-hand optimally and efficiently.Supervise actual cashflow against forecasted cashflow to understand sources of variability, striving to improve the quality and consistency of the cash forecast.Drive process improvements in cash forecast process and collaborate with technical team to drive system improvement on SAP CM, to optimize overall process efficiency and strengthen the process controls.Perform additional Treasury tasks as requiredTo support process documentation (Business Process manual, Training Materials & etc)Other tasks as assigned by the manager from time to time.Job Requirements:

2-3 years of experience in finance (Financial Services experience is preferred)
Experience in a corporate Treasury department or in cash forecasting
Working level knowledge of SAP is preferred (FAM and CM knowledge)
Forward thinker in ensuring all required task and activities are recorded in relevant system accurately and promptly

Build a career with us as we help our customers and the community live Healthier, Longer, Better Lives.You must provide all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing and outcome of your application. You are responsible for ensuring that the information you submit is accurate and up-to-date.

AIA

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