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Jobs in Malaysia   »   Jobs in Cyberjaya SGR   »   Specialist - Treasury Solutions

Specialist - Treasury Solutions

Cyberjaya SGR
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Responsibility

1

Responsible for the daily production of 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

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

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