FX Risk Management Lead

4 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia TUI Full time
Role Overview

The FX Risk Management Lead will be responsible for managing the company's FX risk exposure, including FX management, hedging strategies, and foreign currency account revaluation.

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 FX exposures, execute transactions, and implement hedging strategies to manage currency risks.
  • Revalue foreign currency accounts and maintain relationships with FX providers to secure favorable terms.

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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