Monitor daily cash balances across all bank accounts and prepare cash position reports to ensure adequate liquidity. Execute approved fund transfers and validate banking transactions to ensure accuracy and compliance. Reconcile core banking system data with Oracle Financials and resolve discrepancies to maintain accurate records. Maintain and update financial spreadsheets related to banking transactions to support reporting accuracy. Check and verify cash transactions and investigate variances to ensure data integrity. Coordinate with banks and handle daily operational issues to ensure uninterrupted financial operations. Prepare and support monthly closing activities, including journal entries and reconciliations, to ensure timely financial reporting. Maintain supporting documentation for treasury records to ensure audit readiness and compliance. Follow up on financial obligations and ensure bank repayments and debit interest are completed as scheduled. Assist in developing short-term cash planning to support treasury operations and liquidity management. Perform online banking transactions and ensure their proper authorization and documentation. Collaborate with internal departments to ensure payment terms and obligations are accurately maintained in the cash management system.