- Serve as the primary point of contact for banking partners and investment managers.
- Manage cash flow, account balances, and rolling forecasts in partnership with FP&A.
- Optimize working capital, payment terms, and intercompany funding.
- Execute treasury operations including domestic and international wire transfers with strict internal controls.
- Support share repurchase programs and debt/credit facility management.
- Prepare treasury reports, including SEC disclosures and liquidity metrics.