• Oversee day-to-day cash management (approximately $18 billion of cash throughput) by controlling cash flow, projecting cash balances, maintaining optimal liquidity position, and maintaining short-term credit lines for liquidity purposes. • Refine and enhance cash forecasting to drive proactive decision making. • Lead teams who manage the transactional work of incoming receipts and cash balancing. • Build programs to simplify and integrate processes within Treasury Operations. • Drive the use of technology to improve operational metrics (accuracy, timeliness, and service levels). • Manage third party vendor to ensure accuracy and timeliness of work and to reduce cost to serve. • Work closely with Investment team to manage short-term cash and investments. • Work with direct reports to create career development plans by identifying and documenting appropriate career and skill development goals, milestones and measures. • Maintain and foster strong relationships with key bank partners optimizing bank solutions for process improvements.