Cash Management & Forecasting: Monitoring daily cash balances, creating cash flow projections to meet short- and medium-term funding needs, and managing intercompany transfers. Banking Relationships: Maintaining and negotiating relationships with banks, optimizing bank fees, managing account structures, managing & negotiating sale and lease back process. Risk Management: Identifying and mitigating financial risks, including foreign currency exposure (FX) and interest rate risks. Reporting & Compliance: Preparing treasury reports for management. Process Improvement: Support ERP team to automate treasury processes, optimize working capital, and enhance efficiency.