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 administrationPivotal role in setting up and maintaining cash investment portals for offshore investmentsSupport 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 KyribaCoordinate closely with Tax, Legal, and Local Finance teams for intercompany settlements and cash repatriationMonitor working capital and support local APAC teams’ cash needs, while aligning with US Treasury partners Produce cash forecasts for 8+ regions across Asia and EuropePayment approvals for multiple regions through TMS and ERP systemsComplete FX conversions onshore where neededLead the conversation for corporate Treasury initiatives amongst our regional finance teams