• Maintain and enhance treasury policies and procedures, ensuring accuracy and compliance. • Provide training and operational support to treasury team members and store-level partners. • Proactively review and manage banking filters, user access, signer changes, and account controls. • Evaluate and analyze company banking needs, including administration of electronic banking access, authorized signer changes, and periodic reviews of account structures to optimize fees and efficiencies. • Complete bank reconciliations for multiple accounts, analyzing large or unusual reconciling items. • Perform month-end close activities, including fluctuation analysis of cash-related general ledger accounts, interest, and related journal entries. • Collaborate with Corporate Accounting and Finance teams to support a timely and accurate month-end close. • Lead audit reporting and monitoring efforts, including maintaining audit schedules and managing feedback loops. • Own all Treasury-related SOX compliance reviews. • Support the development of treasury operational reporting and disclosures (e.g., number of accounts, wires/ACH activity, signer changes, payments, contract dates). • Serve as a key contributor for strategic account structure requests and specialized treasury scenarios. • Lead initiatives and projects focused on improving department efficiency, cost savings, and company profitability. • Promote continuous improvement by identifying opportunities to streamline processes and implement best practices. • Participate in and support cross-training within the treasury department. • Perform other duties and special projects as assigned.