APAC Treasurer
5 months ago
Shanghai, China
Revvity
Full time
Key Responsibilities:
Primary point of contact for APAC treasury operations Working with APAC controller team on Global Cash Forecasting Oversee and manage bank accounts including formation of new entities, dissolutions and closures, changes to our account structure and records Liaise with banking partners to make decisions on products and services to support best in class Treasury operations Provide treasury expertise and guidance to cross-functional teams such as AP, Payroll, Tax, and Finance Operations Actively engage with Tax, and Accounting teams regarding treasury related services on both self-managed and partner-managed productions Collaborate on system implementation projects to improve automation Own and/or provide support for a variety of Treasury-related tasks and ad-hoc Treasury projects as needed Administer and train business partners on online banking systems and products as needed Working with APAC controllers and tax team for cash repatriation planning and raise Funding Request for dividend payment.-
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