Treasury Operations Manager

Experis (Austria); Hong Kong; On-site; HKD 700,000 - 1,000,000; Full time

Job summary

Experis in Hong Kong seeks a Treasury Operations Manager to oversee daily treasury activities, settlement and reconciliation, and cross-border fund flows. You will coordinate with risk, technology, product, and sales teams to manage liquidity and operational risks while leading a small team in treasury tasks.

The role requires a finance-related degree, HK residency, and hands-on experience in digital currency and treasury clearing. Strong coordination and communication skills are essential.

Qualifications

• Bachelor's degree or above in Finance, Accounting, International Trade, Business English, or related.
• Hong Kong permanent resident status.
• Hands-on experience in digital currency business and treasury clearing and settlement.
• Knowledge of domestic and overseas account operating procedures, cross-border fund clearing and settlement, and basic foreign exchange business.
• Knowledge of digital currency payment and collection channels, VCC virtual cards, and overseas payment and collection operations.
• Experience with treasury and reconciliation systems, account reconciliation, and error localisation; experience building liquidity models or treasury systems is not required.
• Experience in merchant service and channel engagement, with the ability to independently follow up on treasury and channel issues through to resolution.
• English proficiency sufficient for liaising with overseas banks and partners; basic Cantonese is preferred for communication with Hong Kong merchants.
• Strong attention to detail, a rigorous working style, sensitivity to treasury risk, and effective execution, communication, and cross-functional coordination skills.
• CFA or CPA qualification is preferred but not mandatory.
• Familiarity with Hong Kong cross-border merchants and payment scenarios is preferred.

Responsibilities

• Oversee daily treasury operations in Hong Kong including clearing and settlement.
• Maintain, update, and document domestic and overseas bank accounts, including fund transfers, payment and receipt operations, bank reconciliation, and follow-up on account documentation.
• Investigate and resolve fund exceptions promptly, support fund inventories across group entities, and help ensure smooth fund flows.
• Reconcile payment systems, verify client fund discrepancies, and manage closed-loop follow-up on reconciliation issues.
• Handle fund crediting, account reconciliation, digital currency payment and collection, and cross-border settlement issues in accordance with established policies and SOPs.
• Support daily position statistics and liquidity data collection, execute fund arrangements according to established position plans, monitor liquidity and operational risk, and report exceptions promptly.
• Liaise with cross-border merchants and partner channels on fund channels, digital currency payment and collection, VCC virtual cards, cross-border settlement, channel exceptions, fund crediting, and compliance enquiries.
• Support tiered merchant maintenance, consolidate client-segment issues, and collaborate with the Hong Kong sales team on pre-sales activities.
• Prepare treasury ledgers and weekly and monthly treasury reports, compile operational and payment data, submit reports on time, and follow up on treasury plan implementation.
• Work with risk control, technology, product, and sales teams to resolve treasury, channel, and merchant issues and identify recurring issues and process pain points.
• Operate treasury and payment management systems, complete daily checks using monitoring functions, and report system bugs and functional optimisation requirements.
• Lead or coordinate team members to complete daily treasury clearing and settlement, reconciliation, merchant engagement, and assigned work arrangements.

Skills

Treasury operations

Liquidity management

Cross-border settlement

Bank reconciliation

Merchant engagement

Team leadership

Process improvement

Digital currency

Education

Bachelor's degree in Finance

Tools

Treasury management system

Risk control systems

Job description

As Treasury Operations Manager, you will oversee daily treasury operations in Hong Kong, ensuring accurate and efficient account management, clearing and settlement, liquidity execution, merchant support, reporting, and issue resolution. You will work closely with risk control, technology, product, and sales teams to maintain smooth fund flows, manage operational risks, and drive treasury and channel matters to closure. The role also involves leading or coordinating a small team across daily treasury clearing and settlement, reconciliation, and merchant engagement activities.

Key responsibilities

Maintain, update, and document domestic and overseas bank accounts, including fund transfers, payment and receipt operations, bank reconciliation, and follow-up on account documentation.

Investigate and resolve fund exceptions promptly, support fund inventories across group entities, and help ensure smooth fund flows.

Reconcile payment systems, verify client fund discrepancies, and manage closed-loop follow-up on reconciliation issues.

Handle fund crediting, account reconciliation, digital currency payment and collection, and cross-border settlement issues in accordance with established policies and SOPs.

Support daily position statistics and liquidity data collection, execute fund arrangements according to established position plans, monitor liquidity and operational risk, and report exceptions promptly.

Liaise with cross-border merchants and partner channels on fund channels, digital currency payment and collection, VCC virtual cards, cross-border settlement, channel exceptions, fund crediting, and compliance enquiries.

Support tiered merchant maintenance, consolidate client-segment issues, and collaborate with the Hong Kong sales team on pre-sales activities.

Prepare treasury ledgers and weekly and monthly treasury reports, compile operational and payment data, submit reports on time, and follow up on treasury plan implementation.

Work with risk control, technology, product, and sales teams to resolve treasury, channel, and merchant issues and identify recurring issues and process pain points.

Operate treasury and payment management systems, complete daily checks using monitoring functions, and report system bugs and functional optimisation requirements.

Lead or coordinate team members to complete daily treasury clearing and settlement, reconciliation, merchant engagement, and assigned work arrangements.

What we're looking for

Bachelor's degree or above in Finance, Accounting, International Trade, Business English, or a related discipline.

Hong Kong permanent resident status.

Hands-on experience in digital currency business and treasury clearing and settlement.

Knowledge of domestic and overseas account operating procedures, cross-border fund clearing and settlement, and basic foreign exchange business.

Knowledge of digital currency payment and collection channels, VCC virtual cards, and overseas payment and collection operations.

Experience with treasury and reconciliation systems, account reconciliation, and error localisation; experience building liquidity models or treasury systems is not required.

Experience in merchant service and channel engagement, with the ability to independently follow up on treasury and channel issues through to resolution.

English proficiency sufficient for liaising with overseas banks and partners; basic Cantonese is preferred for communication with Hong Kong merchants.

Strong attention to detail, a rigorous working style, sensitivity to treasury risk, and effective execution, communication, and cross-functional coordination skills.

CFA or CPA qualification is preferred but not mandatory.

Familiarity with Hong Kong cross-border merchants and payment scenarios is preferred.