• Cash & liquidity management: manage daily, weekly & monthly liquidity across all entities and bank accounts. Build & manage new monthly cash reporting & short term forecasting processes. Build monthly dashboard metrics, partnering closely with FP&A & other stakeholders. Present monthly to management, tracking & owning all improvement items. Leverage the process to recommend and execute cash optimization whilst mitigating short term operational liquidity risk. • Banking & Treasury Operations: assist the team to proactively drive the Company's banking relationships. Manage operational requirements including account structures (access & permissions), signatories, KYC requirements & localized regulations. • Build & execute a SOX-ready Treasury control environment, partnering with key stakeholders to scope and implement agreed upon controls. Support internal & external audits including contributing to the Company's financial statement disclosures related to cash, debt, and liquidity. • Investment management: work closely with stakeholders to formulate a suitable Company investment policy, building operational procedures to implement. Execute short-term investment transactions in accordance with approved guidelines & controls. • Capital structure management: manage debt facility covenant compliance as relevant. • FX management: work with stakeholders to implement policies & procedures for: cash repatriation, currency conversion & intercompany settlement, taking into account potentially competing factors. Negotiate fx conversion rates and drive operational fx conversion processes with banking partners. • Other treasury risk management: identify and build processes to mitigate other treasury risks, including counterparty risk, interest rate risk and operational banking risk. • Drive automation and efficiency through treasury systems, banking tools, and process improvements. • International & entity expansion: support expansion with new bank account set up and regional banking needs. • Participate in vendor payment management including uplevelling controls. Build policy and processes to optimize working capital management.