• Oversee daily cash positioning and short-term forecasting to ensure sufficient liquidity for operations while minimizing idle balances. • Partner with Accounts Payable, Accounts Receivable, Credit and FP&A teams to manage working capital constraints, reduce liquidity tied up across accounts payable and receivable, and implement strategies such as cash concentration and payment term optimization. • Identify, assess, and manage foreign currency exposures. As necessary, develop and execute hedging strategies to mitigate FX volatility and losses. • Invest excess liquidity in highly liquid, low-risk instruments to maximize yield. • Manage the company’s revolving credit facility in partnership with FP&A. Monitor utilization, covenant compliance, and liquidity availability to support both day-to-day operations and growth initiatives. • Serve as the primary contact for banking partners. Negotiate fees, maintain account structures, and ensure competitive services to support global treasury needs. • Maintain robust internal controls over treasury operations, ensure compliance with company policies and external regulations, and support internal and external audits. • Utilize and enhance treasury tools and ERP systems to improve efficiency, reporting, and visibility. Prepare and present treasury dashboards and updates for executive leadership. • Partner with Accounting, FP&A, Legal, and Operations teams to ensure treasury activities align with broader business objectives.