Senior Treasury Operations Specialist

1 week ago


Hong Kong, Central and Western District, Hong Kong SAR China Atlas Corp Full time
Job 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 Corp is a leading asset management and core infrastructure company that delivers innovative solutions to its clients. Our goal-driven teams share a high-performance culture, focusing on building services offerings to become a leading asset manager.

About the Role:
Reporting to the Manager, Treasury, this role will be responsible for executing daily treasury operations, including timely and accurate transaction processing, proper funding of bank accounts, and completion of all required reporting. You will also be the primary administrator for the Treasury Management System (TMS) and Marine Insurance program. Additionally, you will be responsible for managing bank accounts, preparing documentation for bank account openings and closings, and ensuring compliance with changing bank requirements.

Responsibilities:
• Maintain accurate and up-to-date financial data in the TMS
• Ensure compliance with banking regulations and requirements
• Provide exceptional customer service to internal stakeholders
• Execute daily treasury operations, including transaction processing and reporting
• Manage bank accounts and prepare documentation for bank account openings and closings
• Ensure compliance with changing bank requirements
• Develop and maintain strong relationships with banks and other financial institutions

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
• Strong analytical skills and attention to detail
• Excellent communication and interpersonal skills
• Ability to work under tight deadlines and prioritize tasks effectively

Salary:
The estimated salary range for this position is $65,000 - $80,000 per annum, depending on qualifications and experience.

Location:
This role is based in our head office location, however remote work options may be available.



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