Treasury Analyst

Expiring today

AIA Singapore Private Limited
Singapore, Singapore
23 Nov 2022
02 Dec 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
  • To propose and initiate review of Cash and Liquidity Management framework to ensure compliance with Group policies
  • To review, access, recommend, implement and maintenance of process improvement in the cash management, ensuring financial obligations are met in the accordance to Company's objectives, policies and procedures
  • To work with Finance teams and business units to understand funding needs, perform cashflow analysis, forecast and take necessary actions to ensure all payment obligations can be met in accordance with Company policies and procedures
  • To ensure documentation of key processes and controls within cash management functions and to actively look to improve the workflow and processes with a view of minimizing control weakness whilst improving efficiency and ensuring accuracy of critical outputs
  • To manage relationships with service providers and stakeholders to resolve issues and maintain positive partnership for day to day operations.
  • To ensure entries are book timely and accurately as per the account procedures and processes
  • To ensure trades are placed and recorded timely and accurately
  • To take lead and strengthen internal controls by holding the responsibility of bank administrative matters example bank account opening matters, initiate and review user listing, bank listing and merchant listing
  • To record and analyse bank charges to ensure accuracy and reasonableness
  • To render advisory service to stakeholders on collection and payment services.
  • Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures.
  • To participate in ad-hoc projects as and when assigned

  • Diploma/Degree in Accounting, Finance, Business, Economics or relevant degree
  • High degree of personal initiative and ability to work under pressure
  • Highly motivated with ability to work independently
  • Good knowledge of bank payment, collection and liquidity products
  • Knowledge of insurance (or financial services) operations
  • Good understanding of insurance and investment products
  • Strong analytical mind and problem solving skills
  • Good attitude and an open mind to learn
  • Proficient in MS office applications especially Excel
  • Good interpersonal, communication and written skills


For over a century, AIA has served the ever-changing needs of our customers across Asia-Pacific. Our Purpose to help millions of people live Healthier, Longer, Better Lives is at the heart of everything we do.

As pioneering innovators, we're now transforming AIA to be faster, simpler and more connected to create better solutions and impactful experiences for our customers and communities. AIA encourages and enables our people to act with clarity, courage and humanity in service of our Purpose.


At AIA, we believe in empowering every one of our people to find their 'better' - in the work they do, the career they build, the life they live and the difference they make. Whether it's investing better wellbeing, inspiring better learning, building better relationships, or making a better impact on customers, a career at AIA will challenge you to find new ways to pursue your 'better'.

AIA is committed to building a vibrant, diverse, and inclusive workforce for all employees to thrive in. Join us if you believe in creating a better tomorrow!