Treasury Operations & Cash Flow Manager

Octopus Holdings Limited; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Octopus Holdings Limited is seeking a seasoned Treasury professional to manage daily treasury operations in Hong Kong. You will monitor cash position, administer investment portfolios, coordinate funding arrangements, and support liquidity planning through weekly and monthly cash flow forecasts.

You will handle payments, support budgeting for treasury income, and ensure compliance with SVF Framework and internal controls.

Qualifications

• A degree in Accounting/Finance or related discipline.
• Minimum 6 years in cash flow forecasts and fixed income product management.
• Qualified accountant.
• Proficient in Excel/Word/PowerPoint; Oracle Treasury experience preferred.
• Strong communication and collaboration skills; able to work under pressure.

Responsibilities

• Manage treasury operations including daily cash position monitoring, investment portfolio administration and funding arrangements.
• Prepare and maintain short-term and medium-term cash flow forecasts weekly and monthly for liquidity planning and investment decisions.
• Handle daily payment operations including settlement to service providers, payment claims and refunds.
• Support budgeting and forecasting for treasury-related income, including interest income and investment returns.
• Coordinate banking-related activities including e-banking administration and KYC documentation.
• Ensure compliance with internal treasury policies and SVF framework and regulatory obligations.
• Review and enhance treasury policies, procedures, and internal controls.
• Prepare regular and ad hoc treasury reports and analyses for management decision-making.
• Identify operational, liquidity, compliance, or control issues and escalate significant matters to management.
• Support ad hoc projects.

Skills

Strong communication skills

Multitasking

Team player

Education

Bachelor's degree in Accounting/Finance or related discipline

Tools

Oracle Treasury

Microsoft Office (Excel/Word/PowerPoint)

Job description

Octopus Holdings Limited is seeking a seasoned Treasury professional to manage daily treasury operations in Hong Kong. You will monitor cash position, administer investment portfolios, coordinate funding arrangements, and support liquidity planning through weekly and monthly cash flow forecasts.

You will handle payments, support budgeting for treasury income, and ensure compliance with SVF Framework and internal controls.