• Overseeing daily cash management operations • Managing liquidity and investments • Ensuring compliance and internal controls • Implementing systems and managing bank account opening process • Supporting the company's financial strategy • Preparing and overseeing Daily payment processing • Preparing and overseeing Daily Cash Position and Daily Cash Flow Forecast • Analyzing monthly bank fee reporting • Analyzing monthly payment processor fees • Managing bank accounts and all treasury portals • Preparing and submitting state attestation reports • Developing and enforcing treasury policies, internal controls and procedures as needed • Responding to ad hoc analysis projects as assigned • Collaborating with internal departments such as compliance, operations, legal, accounting, etc.