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Treasury Analyst, APAC

Support daily cash management and banking activities
Coordinate and settle treasury instruments including Time deposits, Foreign exchange, Bank guarantees, etc
Support liquidity management, payment processing and intercompany settlements
Prepares daily cash forecasting
Support cash analysis (cash balance reporting, foreign exchange transactions, etc)
Support banking relationship management including bank fee and service analysis, agreements tracking, issue management and escalations
Support the onboarding of new banks and other financial counterparties, handle KYC requirements and ensure opening, maintenance, monitoring and closing of bank accounts
Support the setting and administration of online banking systems and services as well as the related bank signatories
Coordinate and ensure the timeliness of APAC entities' reporting to Treasury
Prepare and consolidate various treasury reporting such as periodic cash, forecast, FX exposures, etc
Monitor compliance with global policies and procedures, and local regulations
Assist with internal and external audits, maintain records and provide test data as requested
Contribute to ad hoc projects like Bank RFPs, system implementations and upgrades, basic treasury support in M&A and business activities, etc
Support and guide local finance staff in treasury processes within the APAC entities