• Manage partner payment processing flows ensuring timely and error-free payments • Monitor daily cash management and payment initiation, validating balances, anticipating funding needs, and communicating issues to management and key stakeholders on a daily basis • Provide financial analysis and support across a variety of areas including, but not limited to, cash flow forecasting and analysis and other ad hoc financial forecasting and modeling projects • Interface with Corporate Treasury and accounting for bank transaction general ledgers and reconciliation • Bank account management, including supporting opening/closing bank accounts, tracking/updating bank accounts information, and assist with the administration of online banking platforms • Support month-end, quarter-end, and year-end close activities, as well as assist in year-end audit activities • Support Treasury compliance reporting • Recommend and implement improvements to Treasury and partner payments processes • Serve as key contact for company partner Treasury related questions • Support technical and system flows for payments • Other projects as assigned to implement process improvements to optimize treasury activities.