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
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