Treasury Specialist
1 month ago
The Atlas Corp. and Seaspan teams are goal-driven and share a high-performance culture, focusing on building services offerings to become a leading asset manager. Seaspan provides many of the world's major shipping lines with alternatives to vessel ownership by offering long-term leases on large, modern containerships and pure car, truck carriers (PCTCs) combined with industry leading ship management services. Seaspan's fleet has evolved over time to meet the varying needs of our customer base. We own vessels in a wide range of sizes, from 2,500 TEU to 24,000 TEU vessels. As a wholly owned subsidiary of Atlas Corp, Seaspan delivers on the company's core strategy as a leading asset management and core infrastructure company.
Position Description:
Reporting to the Manager, Treasury, the Treasury Specialist is responsible for maintaining data & documentation necessary to drive daily operations for Atlas Corp. and its subsidiaries as well as ensuring adequate liquidity is sufficient for daily operational cash flows. The Treasury Specialist will be the key point of contact for the Company’s global banking platforms and a specialist in managing the various banking connections. This role is responsible for “Know Your Client” (KYC) documentation related to banking regulations and requirements in the various countries where the organization operates and includes requirements for the management of bank accounts and related processes and remaining compliant with changing bank requirements. The Treasury Specialist is the primary administrator for the Treasury Management System (TMS); the Marine Insurance program as well as the Corporate Credit Card program for Atlas and its subsidiaries.
Job Responsibilities:
- Updates and maintains accuracy of all bank documentation with global banking partners including resolutions and certificates of incumbency.
- Maintain Master Bank Account list, ensuring list is kept current, including signatories, administrators, and banking functionalities for all bank accounts globally.
- Prepare documentation for all bank account openings and closings.
- Prepare KYC documentation as required for opening new accounts as well as for meeting banking requirements for existing accounts.
- Execute daily Treasury operations, ensuring timely and accurate transaction processing in line with organizational policies, proper funding of bank accounts, initiation of borrowing and pay down requests, and completion of all required reporting.
- Investigate and troubleshoot payment related discrepancies in collaboration with other teams and work towards resolving them.
- Main point of contact and primary administrator for all global banking platforms responsible for tracking and maintaining all bank account information through the Treasury Management System (TMS).
- Accountable for daily cash management processes to ensure that all transactions are processed with 100% accuracy, bank accounts are funded, borrowing and pay down requests are initiated, and all necessary reporting is completed.
- In accordance with established guidelines and targets, performs daily operational activities for Treasury, including ensuring that various payments and transfers are performed, approved, and released in accordance with organization policies and practices.
- Monitoring and managing bank accounts and funding across Atlas and its subsidiaries.
- Coordinate and prepare daily cash positioning and cash reports.
- Execute Foreign Exchange spot trades.
- Ensure Treasury Administration tasks are managed through the internal Bank Administration portal and the portal is kept current.
- Files daily automated reports to correct locations for the liquidity reporting to refresh.
- Assures accounts are set up on the company's TMS accurately and efficiently.
- Inputs data into the TMS to report accurate balances and transactions.
- Maintains data integrity in TMS and creates logic to code bank transactions properly for the Financial Reporting team.
- Research failed file imports and troubleshoots to resolve.
- Creates payment templates in TMS for upcoming activity.
- Assists with the documentation and management of Treasury processes & procedures.
- Monitors & assists with resolving exception reporting for Positive Pay issues.
- Primary Administrator for the Corporate credit card programs for Atlas and subsidiaries.
- Manage all projects related to enhancing the global credit card program as well as exploring other card options such as P-Cards/Virtual Cards.
- Participate in the year end Audit process by arranging bank confirmations, process reviews and other Administrative related requests from external Auditors.
- Monitors incoming payment demand notices from lenders and ensure that the LIBOR/SOFR rates and amounts indicated are aligned to facility agreements.
- Coordinate with the APR to prepare, have approved and distribute to Lender, the monthly APR collateral report.
- Prepare monthly cash sweeps.
- Collaborate and communicate with other departments on projects such as acquisition integrations, new banking arrangements, solving banking issues, reviewing internal controls and cash processes, identify areas for improvement or resolution, and communicate Treasury guidelines and provide guidance as appropriate.
- Participates in cross-functional initiatives as the Treasury representative.
- Assists in maintaining relations with banks and other financial institutions.
- Other duties as assigned by the Treasury Manager.
Requirements:
- Bachelor’s degree from a recognized institution.
- Minimum two years' experience in a corporate treasury role.
- Experience working with a TMS or ERP system.
- Must be highly analytical with sound business judgment, proven documentation skills and attention to detail.
- Comfortable dealing with multiple internal and external parties, in a fast-paced environment.
- Comfortable working with competing priorities.
- Good understanding of Excel.
- Strong attention to detail and time management skills.
- Strong verbal and written communication skills, and a professional writing style.
- Team player - able to collaborate and communicate with stakeholder departments.
Additional/Desired Qualifications:
- Ability to work under tight deadlines, and autonomously with a high level of responsibility is considered an asset.
- Ability to pick up new systems/software quickly considered an asset.
Job Demands and/or Physical Requirements:
- Periodic overtime to meet deadlines or accommodate time zone differences.
-
Treasury Operations Specialist
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China OOCL Logistics Group Full timeWe are seeking a highly skilled Treasury Operations Specialist to join the OOCL Logistics Group team.Job Title: Treasury Operations SpecialistThe successful candidate will be responsible for supporting daily treasury operations, including funding planning, deposit placement, fund transfers, and inter-company financing arrangements.Key Responsibilities:Fund...
-
Treasury Specialist
1 month ago
Hong Kong, Hong Kong SAR China Atlas Corp Full timeThe Atlas Corp. and Seaspan teams are goal-driven and share a high-performance culture, focusing on building services offerings to become a leading asset manager. Seaspan provides many of the world's major shipping lines with alternatives to vessel ownership by offering long-term leases on large, modern containerships and pure car, truck carriers (PCTCs)...
-
Chief Treasury Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China JC Executive Search Full timeJob SummaryWe are seeking a seasoned Chief Treasury Specialist to join our team. The successful candidate will have extensive experience in treasury management, with a strong background in financial analysis and risk management.About the RoleThis is a senior-level position that requires a deep understanding of treasury operations, including cash flow...
-
Senior Treasury Specialist
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China JC Executive Search Full timeJob SummaryWe are seeking a seasoned Senior Treasury Specialist to join our team in Hong Kong. In this role, you will be responsible for managing treasury transactions, analyzing cash flow forecasts, and preparing regular reporting packages for management review.About the RoleThis is an exciting opportunity to work with a reputable company as a key member of...
-
Treasury Settlement Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full timeAbout the RoleWe are seeking an experienced Treasury Settlement Specialist to join our team at Bank of China (Hong Kong) Limited. In this role, you will be responsible for performing day-to-day treasury settlement operations with accuracy and efficiency.
-
Treasury Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China King Deux Search & Consulting Full timeAt King Deux Search & Consulting, we are seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our operations team, this individual will play a critical role in managing our company's treasury and settlement processes.
-
Financial Treasury Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Television Broadcasts Limited Full timeJob Description:At Television Broadcasts Limited, we are seeking an experienced Financial Treasury Specialist to join our team. The ideal candidate will have a degree in Finance/Accounting or a related discipline and at least 5 years of relevant working experience. Experience in treasury is an advantage.Key Responsibilities:Manage daily treasury operations,...
-
Senior Treasury Operations Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Operations Specialist to join our team at Hong Kong Exchanges and Clearing Limited. The successful candidate will be responsible for supporting the Treasury Department in strategic initiatives and business projects.
-
Treasury Market Transactions Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China SMBC Group Full timeAbout the Role At SMBC Group, we are seeking an experienced Treasury Market Transactions Specialist to join our team. This role is responsible for processing and checking all clerical works in treasury market transactions and other administrative duties such as credit facility and counterparty ID registration in the operating systems. Key Responsibilities...
-
Senior Treasury Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China King Deux Search & Consulting Full timeAbout King Deux Search & ConsultingWe are a specialist executive search firm that offers bespoke talent solutions across financial services and commerce.Our client, a regional securities and brokerage firm, is seeking an experienced Senior Treasury Operations Specialist to expand their business within APAC.The successful candidate will be responsible for...
-
Treasury Marketing Settlement Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China SMBC Group Full timeSMBC Group is a leading financial institution with a strong presence in Asia.We are currently seeking an experienced Treasury Marketing Settlement Specialist to join our team.As a key member of our treasury marketing team, you will be responsible for ensuring the smooth settlement of treasury transactions and providing exceptional customer service.The ideal...
-
Treasury Sales Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China eFinancialCareers Full timeKey Responsibilities:We are seeking a skilled Treasury Sales Specialist to join our team in Shanghai. The ideal candidate will work closely with Relationship Managers to promote and sell our hedging and investment products to local corporate clients.Requirements:8-10 years of experience in Treasury product knowledge (Rates, FX, Credit, etc.)Fluency in...
-
Financial Treasury Operations Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Atlas Corp Full timeAtlas Corp., a leading asset management and core infrastructure company, is seeking a skilled Financial Treasury Operations Specialist to join its team. With a strong focus on building services offerings and achieving high-performance culture, the successful candidate will play a vital role in driving daily operations for Atlas Corp. and its...
-
Strategic Treasury Sales Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China DBS Bank Full timeJob Title: Strategic Treasury Sales SpecialistCompany Overview:In a rapidly evolving financial landscape, DBS Bank is committed to delivering innovative solutions that meet the complex needs of its clients. As a global leader in treasury sales, we are seeking a skilled professional to join our team and contribute to our mission.Salary:The estimated annual...
-
Senior Treasury Accounting System Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China The Hong Kong Mortgage Corporation Limited Full timeJob OverviewThe Hong Kong Mortgage Corporation Limited seeks an experienced Senior Treasury Accounting System Specialist to join its team. This role is a key position in the corporation, playing a crucial part in supporting treasury accounting, insurance accounting, and financial forecasting.
-
Forex Treasury Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China MUFG Full timeJob DescriptionMUFG is seeking a highly skilled and experienced Forex Treasury Operations Specialist to join our team. In this role, you will be responsible for performing day-to-day operations duties of Derivatives activities (IRS, CCS etc.) as a checker, including transaction processing, confirmations, and payments.You will assist the Team Lead in...
-
Treasury and Trade Solutions Specialist
4 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China 11062 Citibank, N.A. Hong Kong Full timeCiti, a leading global bank, seeks an experienced Treasury and Trade Solutions Specialist to join its Institutional Client Group in Hong Kong. This is a full-time role that offers a competitive salary of approximately $300,000 HKD per annum, depending on experience.About the Role:The successful candidate will be responsible for driving the growth of Citi's...
-
International Treasury Financial Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Interpublic Group Full timeJob SummaryWe are seeking a highly skilled International Treasury Financial Specialist to join our team at Interpublic Group. The successful candidate will assist the Vice-President & Assistant Treasurer – International Treasury in planning and executing treasury and financial operations across IPG agencies.Key ResponsibilitiesAssist in managing foreign...
-
Global Treasury Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full timeJob Title: Global Treasury SpecialistAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Global Executive Consultants Ltd.Key ResponsibilitiesAssist in coordinating with banks to arrange banking facilities and conduct Know Your Customer (KYC) processes;Manage cash flow to ensure sufficient working capital for daily operations...
-
Senior Treasury Operations Specialist
3 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Atlas Corp Full timeJob Summary: We are seeking an experienced Senior Treasury Operations Specialist to join our team at Atlas Corp. As a key member of the treasury team, you will be responsible for maintaining accurate and up-to-date financial data, ensuring compliance with banking regulations, and providing exceptional customer service to internal stakeholders.About Us: Atlas...