Treasury Operations Specialist

LianLian; Hong Kong; On-site; HKD 350,000 - 520,000; Full time

Job summary

LianLian in Hong Kong is seeking a detail-oriented Fund Operations & Settlement Specialist to manage end-to-end fund management for fiat and multi-currency digital assets across domestic and international markets.

You will ensure security, accuracy and timeliness of fund flows, while mitigating liquidity and compliance risks, directly supporting stable operations and ongoing optimization of financial processes.

Qualifications

• Bachelor's degree or above in Finance, Accounting, Economics, or International Trade.
• 1–3 years of cross-border or digital payment settlement experience.
• Familiar with SEPA, SWIFT and major international payment networks.
• Proficient with overseas digital payment verification platforms and fee structures.
• Strong risk and confidentiality discipline; ability to handle English-language tickets.

Responsibilities

• Execute daily/weekly fund transfers across fiat and multi-currency digital assets.
• Monitor liquidity in reserve accounts and overseas digital payment accounts.
• Perform multi-channel reconciliation with banks and third-party networks.
• Coordinate with banks on risk control, audits, and confirmation letters.
• Prepare monthly fund reports and reconcile cash positions.

Skills

Analytical thinking

Communication skills

English proficiency

Risk management

Confidentiality

Education

Bachelor's degree in Finance/Accounting/Economics/International Trade

Tools

SWIFT

SEPA

Payment gateways

Job description

We are looking for a detail-oriented Fund Operations & Settlement Specialist to manage end-to-end fund management and clearing/settlement for both fiat currencies and digital payment assets across domestic and international markets. You will play a critical role in ensuring the security, accuracy, and timeliness of fund flows while mitigating liquidity and compliance risks — directly supporting the stable operation of our business and the continuous optimization of financial processes.

Key Responsibilities

• Execute daily fund transfers across fiat currencies and multi-currency digital payment assets, including merchant fund clearing and settlement.
• Investigate and resolve abnormal transactions to ensure timely and accurate fund delivery, enhancing overall customer service experience.

2. Account & Liquidity Management

• Monitor liquidity across reserve fund accounts and overseas digital payment accounts.
• Produce regular fund reports and balance analysis reports to safeguard fund security and support business scaling needs.

3. Reconciliation & Process Optimization

• Drive multi-channel reconciliation across banks, overseas third-party payment institutions, and digital payment networks.
• Continuously optimize settlement SOPs to improve fund flow efficiency.

4. Compliance & Audit Collaboration

• Coordinate with banks on transaction retrievals, risk control reviews, and audit confirmation letter handling.
• Ensure all fund operations comply with regulatory requirements and internal risk control policies.

5.Day-to-Day Tasks

• Execute daily/weekly fund transfers and merchant settlements across fiat and multi-currency digital payment assets.
• Monitor daily balances and liquidity of reserve fund accounts and overseas digital payment accounts.
• Follow up on multi-dimensional reconciliation across banking channels, third-party payment channels, and digital payment networks; elevate and track exception resolution.
• Handle bank transaction retrievals, risk control inquiries, and audit confirmation letters.
• Monitor account liquidity, prepare monthly fund reports, and reconcile available cash positions.

Requirements

• Bachelor's degree or above in Finance, Accounting, Economics, or International Trade.
• around 1–3 years of experience in cross-border payment, global digital payment, cross-border digital finance, or cross-border e-commerce fund settlement.
• Familiar with mainstream overseas bank settlement models (SEPA, SWIFT wire transfer, etc.) and the operational mechanisms of leading international third-party payment gateways.
• Proficient in using mainstream overseas digital payment network verification platforms; knowledgeable in international payment network fee structures and major digital payment protocol standards.
• Strong logical thinking and communication skills.
• Excellent English reading, writing, and cross-cultural communication abilities; comfortable handling English-language tickets and emails.
• Strong risk compliance awareness and confidentiality discipline.
• Familiar with tiered fund account management and multi-level authorization operating procedures.
• Rigorous habits in fund key management and transaction risk prevention.