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• 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.
• Track actual cash flows against forecasted cash flows 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 such as payment initiation, reporting, bank account management, etc.
• To assist team with ad-hoc task such as generating files from system, managing and compiling huge data for trend analysis
• Production of a consistent high-quality cash forecast to minimize cash-on-hand at the LBU.  Success will be measured by the variance between actual cash and the cash forecast with the expectation of reduced variances overtime.
• Timely and accurate communication to the LBU cash management team of the cash forecasts including identification of any major discrepancies or cash flows.  The production of the cash forecast is a highly time sensitive and needs to be completed as stated in Statement of Work (SOW) timeline.
• Timely and accurate completion of other Treasury tasks as assigned.

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