Manager Treasury, Payment and FX Management

4 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia TUI Full time
Manager Treasury, Payment and FX Management

TUI Federal Territory of Kuala Lumpur, Malaysia

REPORTING INTO – Director of Finance

Job Summary:

The Manager Treasury, Payment and FX Management will manage and optimize the company's cash flow, including foreign exchange (FX) management, e-payment processing, bank reconciliations, and payment gateway management. This role is critical in ensuring financial stability, maintaining adequate working capital, managing FinOps, and handling foreign currency account revaluation. The position also involves managing payment automation projects, fraud monitoring, and maintaining the bank general ledger (GL) in SAP.

Key Responsibilities:

Cash Flow & Working Capital Management:

  1. Monitor daily cash balances, manage liquidity, and ensure adequate working capital for operations.
  2. Optimize fund allocation and manage inflows/outflows with relevant teams.
  3. Prepare cash flow forecasts, analyze variances, and provide recommendations for improvement.
  4. Monitor FX exposures, execute transactions, and implement hedging strategies to manage currency risks.
  5. Revalue foreign currency accounts and maintain relationships with FX providers to secure favorable terms.

E-Payment & Gateway Management:

  1. Manage electronic payments and oversee payment gateways, optimizing acceptance rates and efficiency.
  2. Liaise with providers to resolve issues, manage agreements, and ensure compliance with security standards.
  3. Lead automation projects to enhance efficiency and reduce manual processes.
  4. Monitor for fraudulent activity, investigate suspicious transactions, and strengthen security measures.

Bank Reconciliation, GL Maintenance, & Banking Relationships:

  1. Perform bank reconciliations, maintain the bank GL in SAP, and collaborate with accounting for accurate records.
  2. Manage banking relationships, optimize services, negotiate fees, and handle account management.

FinOps Management:

Oversee financial operations within treasury, implement controls, and align processes with company goals.

Reporting & Analysis:

Prepare treasury reports, analyze cash flow and FX trends, and support audits with accurate documentation.

Qualifications:

  1. Bachelor's degree in Finance, Accounting, Economics, or a related field.
  2. Professional certification (e.g., ACCA, CIMA, CPA, or CFA) is preferred.
  3. 5+ years of experience in treasury, cash management, or a related finance role.
  4. Strong understanding of FX management, hedging strategies, banking operations, working capital management, FinOps processes, and payment gateway management.
  5. Experience in e-payment systems, fraud monitoring, foreign currency revaluation, and SAP GL maintenance.
  6. Proficiency in treasury management software and bank reconciliation processes.
  7. Excellent analytical, problem-solving, and communication skills.
  8. Ability to work effectively in a fast-paced, dynamic environment.
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Travel Arrangements

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