Cash Flow Optimization Expert

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia TUI Full time

The Cash Flow Optimization Expert will be responsible for optimizing the company's cash flow, including foreign exchange (FX) management, e-payment processing, and bank reconciliations.

This role requires a strong understanding of financial operations, including working capital management, FinOps processes, and payment gateway management.

The successful candidate will have experience in managing payment automation projects, fraud monitoring, and maintaining the bank general ledger (GL) in SAP.

Key Responsibilities
  • Monitor daily cash balances, manage liquidity, and ensure adequate working capital for operations.
  • Optimize fund allocation and manage inflows/outflows with relevant teams.
  • Prepare cash flow forecasts, analyze variances, and provide recommendations for improvement.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • Professional certification (e.g., ACCA, CIMA, CPA, or CFA) is preferred.
  • 5+ years of experience in treasury, cash management, or a related finance role.


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