Treasury Operations

Starshine Future Limited; Hong Kong; On-site; HKD 201,000 - 335,000; Full time

Job summary

Starshine Future Limited is seeking a finance professional to manage daily cash and treasury activities in Hong Kong. You will handle receipts and payments, bank reconciliations, and maintain treasury ledgers, while supporting cross-border settlements and FX activities.

You will liaise with internal teams and external partners, oversee contract/payment compliance, and assist onboarding of new entities and payment channels. Strong Excel skills and English communication are required.

Qualifications

• Bachelors degree or above in finance, accounting, economics, or related field.
• 1–3 years in corporate finance, treasury operations, banking operations, or contract management.
• Strong with cross-border payments and basic treasury tasks; English communications are essential.

Responsibilities

• Daily cash receipts and payments, bank reconciliations, and treasury ledgers maintenance.
• Follow up on cross-border payments/receipts and FX settlements; assist with docs for banks/PSPs.
• Maintain bank accounts and third-party payment channels; manage user permissions.
• Handle contract registration, archiving, and payment milestone tracking.
• Prepare bank statements, channel metrics, and cash forecast reports.
• Coordinate with internal teams and external partners to resolve payment issues.
• Assist onboarding of new entities, projects, and payment channels.

Skills

Cross-border payments

Bank account management

Treasury ledgers

English communication

Cross-functional coordination

Education

Bachelor's degree or above

Tools

MS Excel

Job description

Daily Cash & Account Management: Responsible for daily receipts and payments, bank balance reconciliations, and maintaining funding and treasury ledgers.

Cross-Border Settlement & FX: Follow up on cross-border payments/receipts, foreign exchange settlements, and fund credits; assist in preparing supporting documents required by banks or payment service providers (PSPs).

Account & Payment Channel Maintenance: Manage day-to-day maintenance of bank accounts and third-party payment channels, including information updates, user permission management, and documentation.

Contract & Payment Compliance: Handle contract registration, archiving, and payment milestone tracking; ensure consistency across contracts, invoices, and payment details.

Reporting & Budget Support: Periodically organize bank statements, payment channel metrics, and fund utilization reports; assist in cash forecasting and budget tracking.

Stakeholder Communication: Liaise with internal finance teams, business units, and external partners to resolve payment anomalies, handle document requests, and manage routine queries.

Entity & Channel Onboarding: Assist with document preparation and operational execution for setting up new corporate entities, new projects, and onboarding new payment channels.

2.Qualifications & Requirements

Education: Bachelor's degree or above, preferably in Finance, Accounting, Economics, International Trade, or related fields.

Experience: 1–3 years of experience in corporate finance, treasury operations, banking operations, or contract management.

Core Competencies: Familiar with basic treasury tasks (payments, bank account management, treasury ledgers); hands-on experience with cross-border payments is highly preferred.

Soft Skills: Detail-oriented, highly responsible, and proactive in driving tasks to completion; strong communication, coordination, and fast-learning abilities.

Tools & Language: Proficient in MS Excel; capable of handling emails, contracts, and routine work communications in English.

3.Preferred Qualifications

Prior experience in global/overseas businesses, cross-border enterprises, or the tech/internet industry.

Exposure to foreign exchange, multi-currency bank accounts, or third-party payment platforms (PSPs).

Ability to independently compile and organize contracts, invoices, and compliance materials required by banks.

Strong written and spoken English communication skills.