Treasury Financial Specialist

23 hours ago


Hong Kong, Central and Western District, Hong Kong SAR China Atlas Corp Full time

Company Overview:

Atlas Corp. is a leading asset management and core infrastructure company with a goal-driven and high-performance culture. Our teams are focused on building services offerings to become a top asset manager.

Salary: $70,000 - $90,000 per year

About the Role:

The Treasury Specialist will play a crucial role in maintaining data and documentation for daily operations, ensuring adequate liquidity, and managing banking connections. This position requires strong analytical skills, attention to detail, and excellent communication abilities.

Key Responsibilities:

  1. Update and maintain accuracy of bank documentation with global banking partners
  2. Maintain Master Bank Account list and ensure it's current, including signatories, administrators, and banking functionalities
  3. Prepare documentation for bank account openings and closings
  4. Prepare KYC documentation as required for opening new accounts and meeting banking requirements for existing accounts
  5. Execute daily Treasury operations, ensuring timely and accurate transaction processing
  6. Investigate and troubleshoot payment-related discrepancies
  7. Main point of contact and primary administrator for global banking platforms
  8. Accountable for daily cash management processes
  9. Perform daily operational activities for Treasury, including payments and transfers
  10. Monitor and manage bank accounts and funding across Atlas and its subsidiaries
  11. Coordinate and prepare daily cash positioning and cash reports
  12. Investigate and troubleshoot payment-related discrepancies
  13. Execute Foreign Exchange spot trades
  14. Ensure Treasury Administration tasks are managed through internal portals
  15. File automated reports for liquidity reporting
  16. Assure accounts are set up accurately and efficiently in TMS
  17. Input data into TMS to report accurate balances and transactions
  18. Maintain data integrity in TMS and create logic to code bank transactions properly
  19. Research failed file imports and troubleshoot to resolve
  20. Create payment templates in TMS for upcoming activity
  21. Assist with documentation and management of Treasury processes and procedures
  22. Monitor and assist with resolving exception reporting for Positive Pay issues
  23. Primary Administrator for Corporate credit card programs
  24. Manage projects related to enhancing global credit card programs and exploring other card options
  25. Participate in year-end Audit process by arranging bank confirmations and process reviews
  26. Monitor incoming payment demand notices from lenders and ensure alignment with facility agreements
  27. Coordinate with APR to prepare and distribute monthly collateral reports
  28. Prepare monthly cash sweeps
  29. Collaborate and communicate with other departments on projects such as acquisition integrations and banking arrangements
  30. Participate in cross-functional initiatives as Treasury representative
  31. Assist in maintaining relations with banks and other financial institutions


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