Treasury Operations Leader: AI Forecasting & Digitalization

Klook; Hong Kong; On-site; HKD 1,000,000 - 1,400,000; Full time

Job summary

Klook is seeking a hands-on Treasury Operations & System Innovation lead in Hong Kong to own the day-to-day infrastructure, automate processes, and enhance forecasting accuracy. You will gain exposure to Capital Markets and Financing while building a path to strategic financing leadership.

The role emphasizes TMS optimization, AI/data-driven cash flow forecasting, and cross-functional collaboration with the Treasury Head and banking partners, requiring 8–12 years of corporate treasury experience

Qualifications

• 8–12 years of Corporate Treasury experience with expertise in TMS, cash management, and forecasting.
• Bachelor's degree in Finance, Business, Accounting or related field.
• Experience with AI/data-driven forecasting tools preferred.

Responsibilities

• Own Digitalization & Automation of Treasury processes and TMS.
• Drive Next-Gen forecasting using AI/data-driven techniques.
• Oversee daily cash and bank operations.
• Assist Treasury Head in team operations and cross-department representation.

Skills

TMS implementation

Cash flow forecasting

AI/data-driven tools

Stakeholder communication

Cross-functional collaboration

Team leadership

Education

Bachelor's degree in Finance/Business/Accounting

Tools

Treasury Management System (TMS)

BI tools

Job description

Klook is seeking a hands-on Treasury Operations & System Innovation lead in Hong Kong to own the day-to-day infrastructure, automate processes, and enhance forecasting accuracy. You will gain exposure to Capital Markets and Financing while building a path to strategic financing leadership.

The role emphasizes TMS optimization, AI/data-driven cash flow forecasting, and cross-functional collaboration with the Treasury Head and banking partners, requiring 8–12 years of corporate treasury experience