• Record and/or review daily cash receipts and payments • Prepare daily and monthly bank to general ledger to forecast reconciliations • Maintain segregation of duties and other internal controls to protect against risk • Prepare and monitor compulsory lender and bank reporting • Support PBC requests for required audits or regulatory compliance filings • Prepare the U.S. GAAP Statement of Cash Flow • Maintain bank and lender relationships; conduct annual operational reviews • Run the cash governance program sourcing forecasts for cash inflows and outflows primarily from, but not limited to, AR, AP, FP&A, Payroll and Tax • Prepare cash forecasts (daily, 13 week and 13 month) using the indirect and direct methods; demonstrate continuous improvement in accuracy and speed • Keep score and deliver actionable insights to optimize DSO, DPO, and other working capital levers • Uphold a high standard of using SAAS industry trends and technology to improve accuracy and speed • Stay up to date in banking trends, fraud risk, interest rate and currency fluctuations • Complete core accounting responsibilities including journal entries, reconciliations and compliance responsibilities, as assigned • Drive scenario planning with cascading decision trees. Aspire to a no-surprises model. • Identify errors and adverse trends and adapt with new customers, products, billing or payment types, locations and tech-stack.