The position partners closely with Finance, Accounting, Tax, Legal, and business units to support funding, risk management, and capital markets activitiesESSENTIAL DUTIES AND RESPONSIBILITIESOversee daily cash positioning, including cash concentration, funding, and investing in accordance with approved guidelines and DOA.Owns short‑term 13 week cash flow forecasting processes and ensure alignment with FP&A, Accounting, and business units. Own and continuously improve core treasury processes (cash management, payments, intercompany funding, bank fee analysis, etc.).Partner with FP&A, Accounting, Tax, Legal, and Corporate Credit to align treasury operations with broader capital structure, working capital, and risk management strategiesEnsure accurate and timely recording of treasury transactions in the general ledger and sub systems.