Senior Treasury Officer (Settlement and Treasury)

Guoco Group Ltd; Hong Kong; On-site; HKD 480,000 - 720,000; Full time

Job summary

Guoco Group Limited is seeking a Senior Treasury Officer (Settlement and Treasury) to manage daily treasury operations, including settlement for FX and money markets, debt and equity securities, and loan drawdown. You will monitor cash flow, maintain banking relationships and ensure KYC compliance in a dynamic group spanning multiple regions.

The role requires 5 years of treasury experience, strong problem-solving skills, and fluency in English, Cantonese and Mandarin.

Qualifications

• Associate Degree or above in Accounting, Finance, or related disciplines.
• Minimum 5 years of relevant treasury experience.
• Proactive, detail-oriented, and strong problem-solving skills.
• Strong command of English, Cantonese and Mandarin.

Responsibilities

• Manage daily treasury operations, including settlement for FX, money markets, debt & equity securities, loan drawdown, etc.
• Monitor cash flow and daily positioning of investment securities.
• Maintain bank accounts and online banking systems, communicate with banks and handle KYC compliance.
• Drive process improvements and automation initiatives.
• Compile treasury-related reports and analysis for senior management.
• Provide administrative support to the department (e.g. document scanning, filing, etc.).
• Perform ad hoc duties as assigned by supervisor.

Skills

MS Office

Power Automate

Treasury systems

Electronic banking platforms

Education

Associate Degree or above in Accounting/Finance

Job description

Senior Treasury Officer (Settlement and Treasury)

Guoco Group Limited ("Guoco") (Stock Code: 53), listed on The Stock Exchange of Hong Kong Limited, is an investment holding and investment management company with the vision of achieving long term sustainable returns for its shareholders and creating prime capital value. Guoco's operating portfolio companies are principally located in Hong Kong, the PRC, Singapore, Malaysia, Vietnam, the United Kingdom and New Zealand. Guoco has four core businesses, namely, Principal Investment; Property Development and Investment; Hospitality and Leisure Business; and Financial Services.

Responsibilities

• Manage daily treasury operations, including settlement for FX, money markets, debt & equity securities, loan drawdown, etc.
• Monitor cash flow and daily positioning of investment securities.
• Maintain bank accounts and online banking systems, communicate with banks and handle KYC compliance.
• Drive process improvements and automation initiatives.
• Compile treasury-related reports and analysis for senior management.
• Provide administrative support to the department (e.g. document scanning, filing, etc.).
• Perform ad hoc duties as assigned by supervisor.

Requirements

• Associate Degree or above in Accounting, Finance, or related disciplines.
• 5 years of relevant experience.
• Proactive, eager to learn, detail-oriented, with strong problem‑solving skills.
• Proficiency in MS Office applications and automation tools.
• Experience with Power Automate is an advantage.
• Experience with treasury systems and electronic banking platforms is an advantage.
• Good command of both written and spoken English, Cantonese and Mandarin.

All applications will be treated in strict confidence and used for recruitment purpose within Guoco Group Limited, or Hong Leong Group of which Guoco is a member (together, “the Group”) only. Personal data provided by job applicants to the Group will be used in accordance with “Guoco Group Policy on Personal Data for Job Applicants” (the “Policy”). A copy of the Policy is available upon request. By submitting the application to the Group, you agree that all personal data provided to the Group will be subject to the Policy.