- Lead, coach, and develop Treasury team members.
- Oversee daily cash positioning and liquidity management across 30+ bank accounts.
- Lead short- and long-term cash forecasting processes.
- Manage relationships with banking partners and treasury product evaluations.
- Ensure compliance with treasury policies, internal controls, and banking regulations.
- Drive treasury transformation initiatives using AI and automation.
- Support strategic corporate initiatives including financing, acquisitions, and integrations.
NetSuite