Build, update, and interpret cash flow, loans, interest earnings, target balancing, and other custom treasury forecasting. Use treasury management system (i.e., Kyriba), wallet management system, internal payment gateways, and banking partners to execute high value payments. Automate reconciliation processes, cash reporting, and settlements. Execute crypto trades and fiat FX transactions. Manage treasury operations tools across multiple global banking partners. Monitor daily cash positions across bank accounts and currencies. Initiate and approve high-value payments and treasury wires. Maintain a collaborative approach to continuous improvement of processes ensuring data verification, quality, and accuracy. Conduct detailed analysis and deploy liquidity management tools to optimize internal ledger and bank account balances.