• Responsible for all treasury activities of TI entities across 11 countries in Asia
• Support and participate in TI.com and Treasury initiated projects
• Daily monitoring and management of bank account balances and investments in line with TI’s bank accounts and investment policies and to meet local entities’ operating needs
• Work closely with the Asia P2P & Asia Receivables & Credit teams and the banks to reconcile and resolve payment/ receipt issues
• Responsible for bank account maintenances
• Maintain strong relationships with internal and external stakeholders including the banking partners
• Keep abreast with Asia countries’ regulatory and banking updates and applying it to TI’s businesses
• Perform monthly cash and exposure forecasts
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