Treasury Associate (Payment Operations)

Clover Aviation Capital; Hong Kong; On-site; HKD 320,000 - 520,000; Full time

Job summary

Clover Aviation Capital is seeking a detail‑oriented Treasury Operations professional in Hong Kong to manage daily settlements, payments, and bank account administration. You will coordinate intercompany transactions and support cash flow forecasting.

The role requires a Bachelor's degree, 1+ year in finance or treasury, and fluency in English and Chinese. Proficiency in Excel and financial modeling will be an advantage, with strong communication and accuracy as core traits.

Qualifications

• Bachelor's degree or higher in finance/accounting or related field.
• Minimum 1 year of proven experience in finance, treasury, or related role; fresh graduates with internships considered.
• Experience handling payments and fund transfers is a plus.
• Fluency in English and Chinese is required.
• Proficiency in Microsoft Excel; financial modeling experience is advantageous.
• Excellent interpersonal, verbal, and written communication skills.
• Patience and attention to detail to ensure accuracy in payments.

Responsibilities

• Execute daily settlements for treasury transactions and payments.
• Process settlement payments and receipts with accurate documentation.
• Manage bank accounts and eBanking access.
• Prepare treasury and risk management reports and manage cashflow.
• Implement treasury initiatives to improve efficiency.
• Oversee intercompany loans including drawdowns and amendments.
• Monitor SOFR trends and exchange rates for decision making.
• Handle ad hoc projects for the company.

Skills

Fluent in English and Chinese

Attention to detail

Interpersonal skills

Communication skills

Financial modeling

Education

Bachelor's degree or higher

Tools

Microsoft Excel

Job description

The successful candidate will be responsible for managing and coordinating payment operations, bank account administration, and intercompany loan activities to ensure timely settlement of transactions, accurate payments and documentation.

Responsibilities

• Execute daily settlements for all treasury transactions initiated by the Financing Department, including bank payments, foreign exchange transactions, intercompany drawdowns, funds transfers, and FX exchanges.
• Process settlement payments and receipts while ensuring accurate documentation is maintained.
• Actively manage bank accounts, open bank account, optimize account structures and oversee eBanking user access and token management.
• Assist in preparing treasury reports, and risk management reports, and manage cashflow for supervisor review.
• Implement treasury initiatives to enhance operational efficiency, such as automating payment processes or optimizing cash flow management.
• Manage intercompany loans, including drawdowns, extensions, and amendments.
• Monitor the trends in SOFR (Secured Overnight Financing Rate) and exchange rates to inform financial decision-making.
• Handle other ad hoc projects required by the Company.

Requirements

• Bachelor's degree or higher.
• Minimum 1 year of proven experience in finance, accounting, treasury, or a similar role. Fresh Graduate with relevant internship experience will also be considered.
• Experience in handling payments and fund transfers is a plus.
• Fluency in English and Chinese is required.
• Proficiency in Microsoft Excel, with experience in financial modeling considered advantageous.
• Excellent interpersonal, verbal, and written communication skills.
• Demonstrated patience and attention to detail, ensuring accuracy in all payment-related tasks.