Specialist - Liquidity Solutions Specialist - Liquidity Solutions …

AIA Bhd
in Cyberjaya, Selangor, Malaysia
Permanent, Full time
Be the first to apply
Competitive
AIA Bhd
in Cyberjaya, Selangor, Malaysia
Permanent, Full time
Be the first to apply
Competitive
Specialist - Liquidity Solutions
Item

Responsibility

1

Responsible to produce the cash forecast for Local Business Units (LBUs) across AIA Group using the SAP Cash Management (SAP CM) system to perform the cash forecast. The key objective is production of a consistent, high quality cash forecast to be used by the AIA entities to minimize cash-on-hand.

2

Track actual cashflows against forecasted cashflows to understand sources of variability of the cash forecast with the intention to improve the quality and consistency of the cash forecast.

3

Assist to drive process improvements in SAP CM and cash forecast process. The incumbent will be considered the key business user of the SAP CM and is expected to operationalize SAP CM and overall process to achieve greater effectiveness and efficiency is the cash forecast.

4

Perform additional Treasury tasks as required (payment initiation, reporting, bank account management, etc.).

5

To support process documentation (Business Process manual, Training Materials & etc)

6

Other tasks as assigned by the manager from time to time.

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