Finance, Specialist (Treasury Infrastructure)
Core
Support daily treasury operations, bank account administration, SWIFT maintenance, and SAP Treasury activities to ensure smooth execution of funding transactions and compliance across AIA Malaysia entities.
Role type
Specialist Treasury Operations Analyst
Builds
Funding transactions, bank account records, SWIFT connectivity, and SAP Treasury data
Domain
Financial Services / Treasury Operations
Required skills
Treasury operations, Cash management, Liquidity management, Foreign exchange (FX), SAP Treasury, SWIFT administration, Banking connectivity, Journal preparation, Intercompany transfers, Bank account administration, Regulatory compliance
Preferred skills
Power Automate, VBA, Python, SQL, Alteryx, Power BI
Technologies
SAP, TMS, SWIFT, Power Automate, VBA, Python, SQL, Alteryx, Power BI
Responsibilities
Prepare and review daily operational funding activities and FX transactions; Perform Preparer or Verifier roles for treasury transactions; Monitor cash balances and resolve discrepancies; Maintain SAP Treasury master data and support system enhancements; Coordinate bank account rationalization and documentation; Support SWIFT setup, maintenance, and UAT; Ensure compliance with Treasury policies and internal controls. (via careerplan.io/jobs/JR-70769-finance-specialist-treasury-infrastructure-at-aia)
Seniority
Mid-level, hands-on IC