Treasury Manager

Manage a wide variety of bank administration tasks for international accounts including relationship management, opening/ closing accounts, corporate card maintenance, signature updates, and banking portal administration
Pivotal role in setting up and maintaining cash investment portals for offshore investments
Support Senior Manager of Treasury, APAC in new business and program launches requiring cross functional collaboration as well as collaboration with banking and credit card partners
Provide support for Treasury software, Kyriba, including updating reports, resolving variances, and maintaining file transmissions between international banks and Kyriba
Coordinate closely with Tax, Legal, and Local Finance teams for intercompany settlements and cash repatriation
Monitor working capital and support local APAC teams’ cash needs, while aligning with US Treasury partners
Produce cash forecasts for 8+ regions across Asia and Europe
Payment approvals for multiple regions through TMS and ERP systems
Complete FX conversions onshore where needed
Lead the conversation for corporate Treasury initiatives amongst our regional finance teams