• Support ongoing management of US cash operations, including investments, daily cash management and bank account reconciliation. • Aid in strategic projects related to account structure, foreign exchange risk and cash operations. • Assist in the development of automated processes and treasury system management. • Identify and mitigate risks related to foreign exchange, interest rates and credit. • Prepare necessary documentation and respond to inquiries regarding treasury operations to support audits. • Generate and distribute routine treasury reports, covering cash positioning, liquidity analysis, risk exposure, and investment results. • Strategically balance liquidity across bank accounts, merchant services, and third-party processors to enable company growth while limiting idle cash. • Partner closely with cross-functional teams across Finance, Tax, Legal, and Engineering to build scalable and efficient banking infrastructure that supports growing operations.