Treasury Manager

Matrixport; Hong Kong; On-site; HKD 600,000 - 800,000; Full time

Job summary

Matrixport in Hong Kong is seeking an experienced Treasury Manager to oversee the company's operational cash and asset position. The role involves managing liquidity, optimizing fund allocation, and developing effective fundraising strategies.

The ideal candidate should have a Bachelor's degree in Finance or a related field, at least 5 years of experience, and proficiency in financial modeling and risk management. Fluency in both English and Mandarin is required for successful communication across stakeholders.

Qualifications

• Minimum 5 years of experience in treasury management, fundraising, or related fields.
• Deep financial theory and practical knowledge including risk management.
• Fluency in English and Mandarin Chinese.

Responsibilities

• Manage the company's operational cash and liquid asset position.
• Monitor overall company liquidity to ensure adequate cash reserves.
• Optimize fund allocation across business departments.
• Develop fundraising plans including large-scale financing.
• Evaluate and manage fundraising costs and maintain banking relationships.

Skills

Financial modeling and data analysis

Fundraising and investment management

Negotiation skills

Cross-cultural communication

Education

Bachelor's degree in Finance, Accounting, Banking or related field

Job description

About BIT

BIT (formerly Matrixport) is a global digital asset financial services and infrastructure group. Headquartered in Singapore and founded in 2019, BIT bridges traditional finance and digital assets through governance-driven financial services and technology.

The firm manages over US$7 billion in assets and facilitates more than US$7 billion in monthly trading volume. BIT offers services including custody, trading, asset and wealth management, liquidity and financing solutions, and tokenised real-world assets (RWA), serving institutional and professional investors globally.

BIT Group entities maintain a licensed and regulated footprint across Singapore, Hong Kong, Switzerland, the United Kingdom, the United States and Bhutan.

For more information, visit www.bit.com

Core Responsibilities

• Manage the company's operational cash and liquid asset position; develop and implement dynamic cash flow forecasting and management strategies
• Monitor overall company liquidity status to ensure adequate cash reserves and short-term solvency
• Optimize fund allocation across business departments to maximize capital efficiency
• Develop and implement company fundraising plans, including large-scale financing, debt financing and other multi-channel fundraising solutions
• Evaluate and manage fundraising costs; negotiate with financial institutions and maintain good banking relationships
• Develop and manage value-added solutions for company and client funds, including deposit products, lending operations, collateralized financing, etc.
• Establish a comprehensive internal transfer pricing model for interest rates to ensure scientific and fair cost allocation and pricing
• Evaluate investment opportunities, conduct risk-return analysis, and provide strategic recommendations to management
• Ensure company fund operations comply with internal risk policies and regulatory requirements
• Track industry market dynamics and analyze their impact on company fundraising and investment strategies
• Collaborate with Finance, Legal, Business and other departments to advance cross-functional treasury management initiatives

Required Qualifications

• Bachelor's degree or above in Finance, Accounting, Banking or related field
• Minimum 5 years of working experience in treasury management, fundraising or related fields; banking, securities or asset management company background is preferred
• Deep financial theory and practical knowledge, including fundraising, investment, risk management, etc.
• Proficiency in financial modeling and data analysis; understanding of money markets, capital markets and financial products; sensitivity to interest rate, exchange rate and other market factors
• Fluent in English and Mandarin Chinese; strong international communication and cross-cultural competency
• Detail-oriented and logical; strong interpersonal and negotiation skills; ability to communicate effectively with internal and external stakeholders
• Ability to advance work in an orderly manner in a fast-paced, multi-task environment
• Proactive, strong learning capability, and ability to adapt to rapidly changing market conditions