Global Treasury Expert
19 hours ago
At Atlas Corp., we're driven by a high-performance culture that focuses on building exceptional services to become a leading asset manager.
We own vessels in a wide range of sizes, from 2,500 TEU to 24,000 TEU vessels, and provide our customers with long-term leases on modern containerships and pure car, truck carriers (PCTCs).
Job Description:The Treasury Specialist is responsible for maintaining data and documentation necessary to drive daily operations for Atlas Corp. and its subsidiaries, ensuring adequate liquidity for daily operational cash flows.
This role involves being the key point of contact for global banking platforms, managing various banking connections, and overseeing "Know Your Client" (KYC) documentation related to banking regulations and requirements.
Key responsibilities include updating bank documentation, maintaining accurate Master Bank Account lists, preparing documentation for bank account openings and closings, and executing daily Treasury operations.
- Manage and maintain accuracy of all bank documentation with global banking partners
- Maintain Master Bank Account list, ensuring current information, 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 and meeting banking requirements for existing accounts
- Execute daily Treasury operations, ensuring timely and accurate transaction processing in line with organizational policies
This role also involves investigating and troubleshooting payment-related discrepancies, tracking and maintaining all bank account information through the Treasury Management System (TMS), and performing daily cash management processes to ensure accuracy and funding of bank accounts.
A strong understanding of Excel, attention to detail, and time management skills are essential for this role. Team players with good verbal and written communication skills are highly valued.
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