• Oversee daily cash management, liquidity forecasting, and cash flow operations to meet operational needs and obligations • Develop and implement strategies for short-term investments and capital needs • Manage financial risks • Maintain and cultivate relationships with banks and financial institutions • Develop and implement treasury policies, procedures, and internal controls to ensure compliance with regulatory requirements • Monitor and manage short-term investments, evaluating opportunities to maximize returns while preserving capital • Prepare and present treasury reports, forecasts, and analyses to executive leadership • Implement treasury management systems, banking technologies, and process improvements for efficiency • Collaborate with finance, accounting, and other departments on budgeting, forecasting, and strategic initiatives