• Monitor and manage daily cash positions, ensuring adequate liquidity for operational and strategic needs • Prepare and maintain short-term and long-term cash flow forecasts; analyze variances and recommend corrective actions • Optimize cash concentration structures and intercompany funding arrangements • Responsible for timely payment processing/reconciling of payments for all lines and types of insurance premiums • Identify and assess financial risks, proposing strategies to minimize exposure • Support treasury system administration, process improvements, and automation initiatives • Assist in managing debt portfolio, including interest expense forecasts, covenant compliance, and reporting • Support investment activities in accordance with company policy, focusing on safety, liquidity, and yield • Ensure compliance with internal controls, SOX requirements, and treasury policies • Support foreign exchange (FX) risk management processes, including hedge execution and reporting • Monitor and report on key treasury performance metrics • Prepare analytical reports for senior management on cash flow trends, interest rate impacts, and capital structure • Lead and mentor analysts, fostering a culture of continuous improvement • Contribute to special projects such as mergers/acquisitions integration, system upgrades, and treasury process redesign