• Improve short, medium and long-term cash flow forecasts, incorporating business inputs, financial projections and historical data • Own the strategic design and ongoing optimization of cash structures and bank account setups across entities and jurisdictions. • Support the structuring, documentation, and operational execution of funding arrangements. • Partner with accounting to ensure accurate booking and reconciliation of treasury transactions • Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure for management visibility • Strengthen treasury controls, documentation, and operational processes • Identify and implement process improvements, automation, and system enhancements within treasury • Ensure compliance with investment policies and capital requirements • Oversee inputs and operational support for the capital adequacy and liquidity management framework. • Partner with legal, risk, and compliance teams to ensure treasury activities align with regulatory and internal governance standards.