• Manage daily cash positions and ensure adequate liquidity for operational needs. • Monitor payment processing, fund transfers, and transaction reconciliations. • Maintain and strengthen relationships with internal stakeholders to optimize cash management. • Ensure compliance with treasury policies, internal controls, and regulatory standards. • Identify and implement process improvements, including automation and system enhancements. • Prepare and analyze cash flow reports, providing actionable insights for decision-making. • Deliver weekly cash position reports by agreed deadlines. • Other special projects as needed