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Jobs in Malaysia   »   Jobs in Cyberjaya, Selangor   »   Specialist - Liquidity Solutions

Specialist - Liquidity Solutions

Cyberjaya, Selangor, MY
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Responsibility

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.

Identify and initiate process improvements to the 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.

Collaborate with different teams in the LBU (Operations, A/P, Actuarial and Investments) to understand the various sources of cash flows within the LBU and ensure the cash forecast accurately capture these flows. The key objective is to produce an accurate, consistent forecast to enable the LBU to minimize cash-on-hand.

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.

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

Responsible to prepare process documentation. (BPM, Training Materials & etc)

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