Treasury Management - HK (MJ000261)

KPay Group; Hong Kong; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

KPay Group in Hong Kong seeks a hands-on Treasury and FP&A Manager to own cash, liquidity, and forecasting.

You'll build models, optimize interest income, manage FX and banking operations, and partner with product, ops, and commercial teams to scale the business.

Qualifications

• Bachelor's degree in Finance, Accounting, or Economics.
• Fintech/payments or high-growth startup experience preferred.
• Strong Excel/Sheets and financial modeling skills.
• Ability to build dashboards and reports from scratch.
• Experience with FX risk management and multi-currency cash.

Responsibilities

• Manage daily multi-currency cash positioning and liquidity.
• Maximize interest earnings on idle balances.
• Execute FX hedging and manage counterparty risk.
• Build treasury processes, controls, and forecasting models.
• Own budgeting, rolling forecasts, and long-range planning.
• Deliver management reports and insights to leadership.

Skills

Treasury management

Cash positioning

FX hedging

Financial modeling

Excel/Sheets

Stakeholder comms

Regulatory compliance

Education

Bachelor's in Finance

CFA/CPA preferred

Tools

ERP systems

BI tools

Job description

Treasury Management (Hong Kong) - KPay Group

Role Overview

Hands-on Treasury and FP&A Manager who actively manages cash, executes transactions, optimizes yields, builds models, and drives processes. Own treasury operations and FP&A with a clear mandate to maximize interest income on company balances while ensuring strong liquidity, risk management, and financial visibility to support rapid growth.

Key Responsibilities

Treasury

• Manage daily multi-currency cash positioning, liquidity, and working capital across collections, payouts, card settlements, and FX flows.
• Maximize interest earnings and yield on idle balances through proactive investment of surplus funds and negotiation of competitive rates with financial institutions.
• Execute and monitor FX hedging and exposure (working with Trade Desk); manage counterparty relationships and settlement risk.
• Handle day-to-day banking operations, account management, payment instructions, and reconciliation (with support from Finance Ops and IT).
• Build and improve treasury processes, controls, forecasting models, and tools.
• Strengthen banking relationships focused on better pricing, higher yields, and efficiency.
• Ensure compliance with treasury, payment, and FX regulations; support audits and controls.

Financial Planning & Analysis (FP&A)

• Own budgeting, rolling forecasts, and long-range planning - build and maintain the models yourself.
• Develop financial models covering revenue (volumes, FX spreads, card interchange, fees), costs, unit economics, cash flow, and interest income.
• Deliver timely management reporting, variance analysis, and insights to leadership.
• Partner with product, operations, and commercial teams on new markets, pricing, launches, and partnerships.
• Track and improve key metrics (take rates, volume growth, liquidity, P&L, settlement risk, interest yield).
• Support fundraising, investor reporting, and board materials.

Cross-functional Ownership

• Collaborate with operations, compliance, product, and IT on payment flows, settlement cycles, and risk controls.
• Design and refine finance processes and systems as the company scales.
• Operate with high ownership and urgency in a fast-paced startup environment.

Requirements

• 6+ years in treasury and/or FP&A, ideally in fintech, payments, banking, or high-growth startups.
• Proven hands-on experience managing multi-currency cash, executing transactions, and optimizing interest income/yield.
• Strong practical experience in FX risk management, cross-border payments, and banking operations.
• Ability to build financial models, forecasts, and reports from scratch.
• Solid understanding of payment ecosystems (collections, payouts, card schemes, settlement) and FX markets.
• Direct experience with banks, payment processors, and FX providers, including rate negotiations.
• Advanced Excel/Google Sheets; experience with ERP, treasury tools, or BI preferred.
• Detail-oriented, execution-focused, comfortable with ambiguity, and willing to get hands dirty daily.
• Strong communication skills across finance and non-finance stakeholders.
• Bachelor’s in Finance, Accounting, or Economics; CFA/CPA preferred.

Preferred Qualifications

• Experience in payments, remittance, or FX companies.
• Track record of increasing interest income or optimizing cash yields.
• Familiarity with payments, money transmission, and FX regulations.
• Experience implementing treasury systems and cash forecasting tools.
• Exposure to payment and credit card economics or related P&Ls.

Contact: [e-mail]