Treasury Settlement & Automation Lead

Guoco Group Ltd

Hong Kong

On-site

HKD 480,000 - 720,000

Full time

14 days+

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Job summary

Guoco Group Limited is seeking a Senior Treasury Officer (Settlement and Treasury) to manage daily treasury operations, including settlement for FX and money markets, debt and equity securities, and loan drawdown. You will monitor cash flow, maintain banking relationships and ensure KYC compliance in a dynamic group spanning multiple regions.

The role requires 5 years of treasury experience, strong problem-solving skills, and fluency in English, Cantonese and Mandarin.

Qualifications

Associate Degree or above in Accounting, Finance, or related disciplines.
Minimum 5 years of relevant treasury experience.
Proactive, detail-oriented, and strong problem-solving skills.
Strong command of English, Cantonese and Mandarin.

Responsibilities

Manage daily treasury operations, including settlement for FX, money markets, debt & equity securities, loan drawdown, etc.
Monitor cash flow and daily positioning of investment securities.
Maintain bank accounts and online banking systems, communicate with banks and handle KYC compliance.
Drive process improvements and automation initiatives.
Compile treasury-related reports and analysis for senior management.
Provide administrative support to the department (e.g. document scanning, filing, etc.).
Perform ad hoc duties as assigned by supervisor.