Treasury Manager

Asurion


Date: 10 hours ago
City: Calamba
Contract type: Full time
  • 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

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