

Financial Services
This role involves managing and improving cash flow forecasting processes for Local Business Units within the AIA Group. It requires producing accurate cash forecasts using the SAP Cash Management system and supporting various treasury-related tasks and process documentation.
The role involves supporting the day-to-day cash flow forecasting activities for Local Business Units (LBUs) across the AIA Group. The primary responsibility is to produce consistent and high-quality cash forecasts using the SAP Cash Management (SAP CM) system to minimize cash-on-hand for AIA entities. The role also entails tracking actual cash flows against forecasted cash flows to identify variability and improve forecast accuracy, driving process improvements in SAP CM and overall cash forecasting processes, performing additional treasury tasks such as payment initiation and bank account management, and supporting process documentation including Business Process Manuals and training materials.
University Degree is required (Finance/ Accounting).
Preferred: 1–2 years of relevant experience in financial services.
Experience in a Corporate Treasury department or in cash forecasting is an asset.
Working level knowledge of SAP is preferred (FAM and CM knowledge is an asset).
Knowledge of SWIFT messages is an asset.
Strong problem solving and analytical skills, experience with standard office software.
Experience in Process Documentation will be an asset.
Ability to work under tight deadlines is required.
Strong attention to detail and the ability to ensure accuracy is essential.
The candidate will be expected to communicate with LBUs across the Asia-Pacific area and therefore excellent English communication skills are required.
Must have the desire to actively seek out system and process improvement, and challenge the status quo.
Company
AIA Malaysia (Insurance)
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
10 skills
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Cash Flow Forecasting
SAP Cash Management (SAP CM)
Treasury Operations
Financial Analysis
Process Improvement
Process Documentation
SWIFT Messaging
Analytical Skills
Attention To Detail
Communication Skills