Group Treasury Manager

Red Begonia Limited; Hong Kong; On-site; HKD 420,000 - 640,000; Full time

Job summary

Red Begonia Limited is seeking a Fund Operations professional to oversee daily treasury planning, liquidity, and banking relationships for a multinational footprint. You will optimize fund structures, monitor currency risk, and evaluate wealth products to balance security with returns.

The role requires 3–5 years in fund/treasury, familiarity with cross-border funding, and proficiency in SAP/Oracle/TMS with advanced Excel or modeling skills.

Qualifications

• Bachelor's degree or higher in Finance, Accounting, Economics or related fields.
• 3–5 years of fund/treasury management experience in multinational groups.
• Familiar with cross-border fund management and FX policies.
• Proficient in SAP, Oracle, TMS; advanced Excel or financial modeling.
• Strong risk awareness and ability to handle funding issues.
• Able to coordinate resources across finance, business units and banks.

Responsibilities

• Plan, allocate, and monitor daily group funds; ensure liquidity and security.
• Optimize bank accounts, manage fund pooling, reduce redundant funds.
• Maintain relations with banks; negotiate funding costs and terms.
• Expand cross-border channels to support international business.
• Monitor FX exposure and hedge rate movements.
• Track wealth management products and portfolio performance.
• Establish early fund risk warnings and ensure regulatory compliance.
• Lead treasury system implementations (TMS) and automate reporting.

Skills

Treasury Management

Cross-border Funds

FX Risk Management

Financial Modeling

SAP

Oracle

TMS

Excel

Risk Management

Stakeholder Coordination

Education

Bachelor's degree in Finance/Accounting/Economics

CPA/CFA/ACCA preferred

Tools

SAP

Oracle

TMS

Job description

RedotPay is a global crypto payment fintech that integrates blockchain solutions into traditional banking and finance infrastructure. Our user-friendly crypto platform empowers millions worldwide to spend and send crypto assets, providing faster, more accessible and inclusive financial services. We are dedicated to advancing financial inclusion for the unbanked and supporting crypto enthusiasts, driving the global adoption of secure and flexible crypto-powered financial solutions. Join us in shaping the future of finance and making a meaningful impact on a global scale.

Job Responsibilities

Fund Operations Management

• Responsible for the Group's/company's daily fund planning, allocation, and liquidity management; monitor cash flow health to ensure efficient and secure fund operations.
• Optimize the bank account structure, manage fund pooling and transfer, and reduce the cost of redundant funds.

Channel and Relationship Management

• Maintain cooperative relationships with banks and financial institutions, coordinate financing channels, and negotiate funding costs and service terms.
• Expand cross-border fund channels to support international business needs.

Foreign Exchange and Interest Rate Risk Management

• Monitor foreign exchange exposure, formulate exchange rate hedging strategies, and minimize foreign exchange losses.
• Analyze the impact of interest rate fluctuations on funding costs and propose optimization recommendations.

Wealth Management Product Management

• Design allocation plans for short-term idle funds (such as wealth management products, deposits, money market funds, etc.), balancing security and returns.
• Track market dynamics of financial products and regularly evaluate investment portfolio performance.

Fund Risk Control

• Establish early fund warning mechanisms (e.g., liquidity risk, credit risk) and prepare regular risk reports.
• Ensure compliance with fund operations with internal and external audit and regulatory requirements.

System and Automation Development

• Lead or participate in the implementation of treasury management systems (TMS), bank-enterprise direct connection platforms, and other digital platforms to improve fund operation efficiency.
• Promote the application of automated reporting and intelligent forecasting tools to reduce manual intervention.

Job Requirements

• Bachelor's degree or above in Finance, Accounting, Economics, or related fields; CPA, CFA, or ACCA certification is preferred.
• 3-5 years of relevant experience in fund/treasury management; experience in multinational corporate treasury, large group finance/fund departments, or financial institutions is preferred.
• Familiar with cross-border fund management, foreign exchange policies, and financial market instruments
• Proficient in SAP, Oracle, TMS, etc; advanced Excel or financial modeling skills
• Strong risk awareness and ability to independently handle sudden funding issues
• Capable of coordinating resources across finance, business units, and banks.