Own and oversee key Treasury reporting and control processes, including weekly Bitcoin/ATM reporting, quarterly financial reporting support, debt covenant compliance, going-concern analysis, reconciliations, and coordination with Accounting, SEC Reporting, Internal Audit, and external auditors. . Oversee liquidity and cash management activities, including short-term and long-term cash forecasting, USD reserve investments, global cash optimization, liquidity planning, and coordination of preferred dividend and other significant cash requirements. .