Treasury Operations Specialist – SEPA & FX

XChangeLab; Hong Kong; On-site; HKD 420,000 - 660,000; Full time

Job summary

XChangeLab in Hong Kong is seeking a hands-on treasury operations specialist to own daily reconciliation and settlement across multi-currency flows. You will manage the end-to-end matching of ledger entries with bank statements, and drive accuracy throughout payment rails.

Join us to oversee FX transactions and one of the first SEPA live productions in our rollout. This role demands meticulous verification, proactive issue resolution, and clear documentation for audits.

Qualifications

• Hands-on experience in treasury or bank reconciliation.
• Strong numerical accuracy and accountability for reconciliation results.
• Basic understanding of FX and cross-border payments.
• Methodical with escalations for issues, not guesses.
• Proficient in Excel and ledger/back-office systems.

Responsibilities

• Perform daily reconciliation: match ledger entries with bank statements and partner reports; investigate breaks.
• Process and monitor FX transactions across routes; verify rates and amounts.
• Execute and monitor SEPA payments and move from test to live production.
• Recalculate and verify mismatches against source documents; escalate with explanations.
• Maintain records of reconciliation results, exceptions, and resolutions for audit.
• Flag system, partner, or process gaps and suggest improvements.

Skills

Treasury operations

Bank reconciliation

FX understanding

Attention to detail

Excel proficiency

Tools

Excel

Job description

XChangeLab in Hong Kong is seeking a hands-on treasury operations specialist to own daily reconciliation and settlement across multi-currency flows. You will manage the end-to-end matching of ledger entries with bank statements, and drive accuracy throughout payment rails.

Join us to oversee FX transactions and one of the first SEPA live productions in our rollout. This role demands meticulous verification, proactive issue resolution, and clear documentation for audits.