• Manage global cash operations by posting and reconciling daily cash transactions across multiple bank accounts and entities. • Establish and maintain auto-posting rules within the NetSuite cash management module to streamline daily entries and reduce manual intervention. • Prepare domestic and international wire payments and other treasury-related transactions accurately and timely. • Support month-end and quarter-end close by preparing, reviewing, and reconciling cash-related journal entries, ensuring completeness and accuracy. • Review and oversee work performed by offshore accounting teams, providing constructive feedback, documentation updates, and training as needed. • Monitor daily bank activities to identify unusual transactions or variances and escalate issues promptly to management. • Maintain SOX compliance and uphold internal controls in alignment with company policies, accounting standards, and audit requirements. • Assist in automation and process improvement initiatives to enhance efficiency, scalability, and data integrity in treasury workflows. • Analyze and interpret treasury-related financial data to provide management insights and support decision-making. • Contribute to system implementations and enhancements impacting Treasury function. • Support internal and external audit requests by preparing schedules, providing documentation, and explaining cash-related accounting treatment. • Respond to ad-hoc requests and special projects, maintaining agility and collaboration across departments.