Assistant Manager, Treasury

Octopus Holdings Limited; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Octopus Holdings Limited is seeking a seasoned Treasury professional to manage daily treasury operations in Hong Kong. You will monitor cash position, administer investment portfolios, coordinate funding arrangements, and support liquidity planning through weekly and monthly cash flow forecasts.

You will handle payments, support budgeting for treasury income, and ensure compliance with SVF Framework and internal controls.

Qualifications

• A degree in Accounting/Finance or related discipline.
• Minimum 6 years in cash flow forecasts and fixed income product management.
• Qualified accountant.
• Proficient in Excel/Word/PowerPoint; Oracle Treasury experience preferred.
• Strong communication and collaboration skills; able to work under pressure.

Responsibilities

• Manage treasury operations including daily cash position monitoring, investment portfolio administration and funding arrangements.
• Prepare and maintain short-term and medium-term cash flow forecasts weekly and monthly for liquidity planning and investment decisions.
• Handle daily payment operations including settlement to service providers, payment claims and refunds.
• Support budgeting and forecasting for treasury-related income, including interest income and investment returns.
• Coordinate banking-related activities including e-banking administration and KYC documentation.
• Ensure compliance with internal treasury policies and SVF framework and regulatory obligations.
• Review and enhance treasury policies, procedures, and internal controls.
• Prepare regular and ad hoc treasury reports and analyses for management decision-making.
• Identify operational, liquidity, compliance, or control issues and escalate significant matters to management.
• Support ad hoc projects.

Skills

Strong communication skills

Multitasking

Team player

Education

Bachelor's degree in Accounting/Finance or related discipline

Tools

Oracle Treasury

Microsoft Office (Excel/Word/PowerPoint)

Job description

Job Responsibilities:

• Manage treasury operations, including daily cash position monitoring, investment portfolio administration and funding arrangements.
• Prepare and maintain short-term and medium-term cash flow forecasts on a weekly and monthly basis to support liquidity planning and investment decisions.
• Handle daily payment operations, including settlement to service providers, payment claims and refunds.
• Support the budgeting and forecasting process for treasury-related income, including interest income and investment returns.
• Coordinate banking-related activities, including electronic banking administration, account maintenance and KYC documentation.
• Ensure the compliance of internal treasury policies, with regulatory requirements, and relevant obligations under the Stored Value Facility (SVF) Framework.
• Review, maintain, and enhance treasury policies, procedures, internal controls andrisk management practices to support effective governance and regulatory compliance
• Prepare regular and ad hoc treasury reports, management information, and financial analyses to facilitate management decision-making.
• Identify operational, liquidity, compliance, or control issues and elevate significant matters to management on a timely basis.
• Support ad hoc projects

Job Requirement:

• A degree holder in Accounting, Finance or related discipline
• Minimum 6 years of work experience in cash flow forecasts and fixed income product management, e experience in corporate treasury or cash management in banking industry is a plus
• Qualified accountant
• Knowledgeable in Microsoft Office applications (Excel/Word/PowerPoint)
• Experienced in Oracle Treasury application is preferred
• Proficient in e-banking settlement processes; system implementation experience is an advantage
• Strong communication and collaboration skills
• Self-motivated, able to multitask, and effective under pressure
• A team player who can also work independently and meet tight deadlines
• Excellent command of oral and written English and Chinese

We offer successful candidate an attractive remuneration package and excellent career prospects.

Visit our web site: http://www.octopus.com.hk/ (link removed) The personal data collected will be used for recruitment purposes only. If you are not contacted by us within six weeks, you may consider your application unsuccessful. Personal data with an unsuccessful applicant will be destroyed 12 months after rejection of the application. During this retention period, you have the right to request for correction or destruction of your personal data at any time. Any request for the correction or destruction of personal data should be addressed in writing to our Human Resources & Administration Department. Octopus is an equal opportunity employer and all employment decisions and Human Resources policies are administered; especially those relating to recruitment & selection, compensation & benefits, promotion & transfer, training & development and termination & redundancy; without discrimination on the basis of age, race, colour, religion, sex,national origin, marital status, pregnancy, physical and mental disability and family status but on genuine occupational qualification, job performance, employees’ ability and internal/ external relativities.

## More Job Information

Job Function

• 銀行 · 金融服務 - 投資服務

Employment Term

• 全職

Education

• 學士