• Monitor daily cash positions to ensure optimal liquidity across global bank accounts and legal entities. • Execute daily banking activities (Wires, ACH, and internal transfers) and manage the setup and verification of secure banking templates. • Develop short-term daily and weekly cash flow forecasts; partner with Accounts Payable, Receivable, Tax, and Payroll to refine projections and improve accuracy. • Manage the Bank Account Lifecycle, including coordinating the opening, closing, and maintenance of global bank accounts. • Analyze and report on cash flow trends, variances, and financial risks to provide insights for management decision-making. • Perform timely bank account reconciliations and investigate/resolve discrepancies within the General Ledger. • Support the month-end and year-end close processes by preparing treasury-related journal entries and ensuring accurate reporting of cash. • Conduct specialized financial analysis and provide data-driven support for corporate finance initiatives. • Perform primary AML and Sanctions screening for all outbound payments; maintain up-to-date KYC (Know Your Customer) documentation for all banking partners. • Ensure all activities strictly comply with internal controls (SOX), company policies, and global regulatory requirements. • Assist in the collection and organization of documentation for internal and external audit providing accurate documentation and evidence for treasury and cash activities. • Assist in drafting and maintaining treasury policies, standard operating procedures (SOPs), and transaction documentation.