Treasury Manager

Asurion


Date: 2 weeks 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

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Production Planner

Coherent Corp., Calamba
1 week ago
Job DescriptionPrimary Duties & Responsibilities Production Scheduling The position is primarily responsible for planning and preparation of production schedules and monitors that products are made efficiently and timely to meet shipment requirements and production forecast. The Pro-duction Planning and Inventory Controller checks for planning errors and recommends corrective action and develops new programs to improve the production control systems. Material...

Design and Fabrication Engineering Technician

Asurion, Calamba
2 weeks ago
The Design and Fabrication Technician executes 3D Design creation and fabrication of jigs and fixtures including tools used in new product FAI run and OQE process improvement and sustaining activities.Creates 3D design process jigs and fixtures.Executes repairs and troubleshooting of fabrication equipment.Executes fabrication of jigs and fixtures using machine shop equipment such as CNC machine, cutting machine, lathe and other...

QC Inspector

Coherent Corp., Calamba
2 weeks ago
Job DescriptionPrimary Duties & ResponsibilitiesEnsure that everything from raw materials to finished products meets quality and safety standards specified in the documentations.Approves incoming materials that conforms to specification; conducting visual and measurement tests; rejecting and returning unacceptable materials.Approves in-process production that conforms to the specification; conducting visual and measurement tests; performs in-process audit; communicating required adjustments to Process/ Maintenance Engineering.Approves...