2 days old

Treasury Operations Senior Specialist

Bank of Hawaii
Oahu, HI
  • Job Code

Treasury Operations Senior Specialist-1800736

Does this sound like you?
Are you ambitious?  Want to make a difference in people’s lives?  Do you thrive in an environment that leverages your abilities as a fast learner, good listener, and problem-solver?   If you love challenges, relish complexity, and have moxie, consider applying your unique talents with a Hawaii banking leader – Bank of Hawaii.  Here you can be at the forefront of whatever you do. Welcome to your tomorrow!

A day in your life as a Treasury Operations Senior Specialist:
Under the direction of the Treasury Operations Manager, the position is responsible for the design, development and management/administration of one or more of the following operational areas:  (1) Processing securities transactions, settlements, custody and collateral management; (2) Processing foreign exchange and money market transactions; and (3) Monitoring the Bank’s liquidity position at various financial institutions. In addition, the Treasury Operations Senior Specialist works in conjunction with the Treasury Operations Manager in the development of reporting, department analytics and daily/monthly processes, ensuring the accuracy of all reporting within Treasury.  Ensures business unit’s compliance with applicable laws, regulations, regulatory requirements and Bank policies and procedures, including but not limited to those related to Fair Banking, Anti-Money Laundering laws and regulations, Bank Secrecy Act and USA PATRIOT Act.

We’ll give you these important responsibilities…
  • Supervises and oversees day-to-day operations including the processing of securities booked in the investment portfolio system, collateral management, entering and settling of foreign exchange transactions in the Bank’s multi-currency system and monitoring the intraday liquidity of our accounts at various financial institutions. Independently handles all operational requirements. Proficiency in data gathering from various systems and platforms is required.  Works independently to perform complex processing requirements. 
  • Provides review of the daily, monthly, weekly, quarterly and ad hoc reports regarding the investment portfolio and foreign exchange transactions. Provides guidance on report content and presentation.  Develops financial forecasts and management reports, and provides general leadership to help establish and achieve division and corporate wide goals and objectives. Completes various memos, reports, and internal and external correspondence, as appropriate and on a timely basis.  Prepares responses for internal and external auditors. 
  • Conducts department level projects to increase income, reduce costs, and manage risks related to Treasury investments, services, and operations; researches, develops, and implements procedural and operational changes; monitors regulatory and investment policy compliance; maintains internal controls; prepares for and responds to audits; assists with division level and other external projects related to or impacting department operations; conducts presentations and communicates at all levels.
  • Provides guidance to and management of junior staff, including staffing and scheduling, compensation, performance management, goal setting, training and development.  Responsible for the timely and effective management of Human Resources forms and documents relevant to immediate staff.  Educates users on systems and processes.  Provides cross training with other team members to maintain effective back up.  Provides technical assistance and review of work for junior and peer staff members.  Works with team members to ensure that established goals and objectives are met.  Assists in overseeing staff compliance to policies and procedures.  
  • Responsible for project activities with internal IT support as well as vendors on system related issues involving installation, testing and implementation of software upgrades, enhancements, conversions, process improvements and other system changes. Coordinates and provides leadership in establishing and maintaining policies and procedures relative to the various functions.

…if you come to us with these qualifications…

  • Bachelor’s degree from an accredited institution or equivalent work experience, major in Finance, Economics, Mathematics, Accounting or related subject preferred.

  • Minimum 5 - 7 years related work experience in banking, treasury, or investment management or equivalent work experience.
  • Supervisory experience preferred.

Technical Skills: 
  • Demonstrated proficiency and expertise with personal computers and Microsoft applications (Outlook, Word, Excel, Access, and PowerPoint) or similar software.  
  • Knowledge of or ability to use Bank software and systems. 
  • Experience using portfolio accounting systems preferred.  
  • Familiarity with Bloomberg terminal preferred.

Other Job Qualifications: Demonstrated verbal and written communication, inter-personal and analytic skills.  Self-starter who requires minimal supervision, with the ability to work across multiple departments and divisions, as well as with external service providers to achieve desired results within aggressive timeframes.  Able to communicate and work with all levels of management across the company.  Possesses a collaborative management style that includes teamwork, team building, conflict management, negotiation and problem solving skills. Able to work flexible hours including weekends and early mornings or evenings as needed or assigned.

Bank of Hawaii
In 1897, Bank of Hawaii was the first chartered and incorporated bank in the Republic of Hawaii. We’ve been here from territorial days, growing and changing with Hawaii. Today, we are the largest independent bank in Hawaii – a result of knowing our business and community, and always staying ahead of change.  We are constantly finding creative ways to deliver leading edge financial services to our customers.  Now, we’re embracing change with our new 21st century banking. 

It’s our people who help us succeed in offering first class service and products to our customers.  As a member of the Bank of Hawaii community, you will be among the very best in your profession in an environment that places a high value on integrity, innovation and teamwork.  People who are agile, savvy, forward-thinking and entrepreneurial can learn and grow with us.

All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of any legally protected classification including race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or protected veteran status.  Bank of Hawaii takes affirmative action in support of its policy to advance in employment legally recognized individuals including minorities, women, protected veterans and individuals with disabilities.

Job Function Accounting/Finance
Primary Location Hawaii-Oahu
Schedule Full-time
Job Posting Sep 7, 2018, 7:49:00 PM
Unposting Date Ongoing


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Treasury Operations Senior Specialist

Bank of Hawaii
Oahu, HI

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