Treasury & Cash Management Lead

Osmium Consulting Group Limited; Hong Kong; On-site; HKD 420,000 - 640,000; Full time

Job summary

The Wellbeing Group (HK) Company Limited is seeking a Senior Officer, Finance & Treasury to oversee daily liquidity, execute FX transactions, and coordinate funding across internal units. You will ensure compliance with internal policies and regulatory guidelines while producing regular treasury reports for management and Head Office.

Ideal candidates hold a Finance/Accounting degree with 3+ years of treasury experience in financial institutions, and are fluent in English, Cantonese, and

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related business discipline.
• Minimum 3 years of treasury or cash management experience in financial institutions.
• Hands-on knowledge of treasury operations, bank payment systems, money market and FX instruments.
• Excellent command of written and spoken English, Cantonese, and Putonghua.

Responsibilities

• Monitor firmwide daily cash flow positions, prepare e-banking payment instructions, and manage intraday liquidity to ensure all funding requirements are met.
• Execute FX transactions and place time deposits to optimize idle cash yield while maintaining liquidity buffers.
• Partner with internal business units to arrange daily liquidity allocations and fund transfers smoothly.
• Prepare cash flow, liquidity, and treasury performance reports for management and Head Office review.

Skills

Treasury operations

Bank payment systems

Money market instruments

FX instruments

Institutional financing

Excel cash modeling

MS Office

English

Cantonese

Putonghua

Education

Bachelor’s degree in Finance, Accounting, Economics, or related business discipline

Tools

Treasury management software

e-banking systems

Job description

The Wellbeing Group (HK) Company Limited is seeking a Senior Officer, Finance & Treasury to oversee daily liquidity, execute FX transactions, and coordinate funding across internal units. You will ensure compliance with internal policies and regulatory guidelines while producing regular treasury reports for management and Head Office.

Ideal candidates hold a Finance/Accounting degree with 3+ years of treasury experience in financial institutions, and are fluent in English, Cantonese, and