Additional responsibilities include: • Lead all operational aspects of daily operations of the Treasury Department • Responsible for taking a primary leadership role in managing banking relationships, including account administration, creating and managing the company's overall bank account structure, service model, signatory management, monitoring liquidity needs, minimizing cash balances across the organization • Oversee development of treasury reporting dashboards and bank reporting to other internal stakeholders, responsible for effective communication to senior leadership on findings, improvements and execution • Evaluate the company's borrowing capacity and optimal use of debt to finance, focusing on current and future leverage metrics and rating agency implications • Oversight of all activities of third-party providers • Compile information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods, capital projections, and board authorizations • Interact regularly with legal counsel, FP&A, Commercial Operations, Accounting, Accounts Receivable and Accounts Payable teams to create best in class processes and thought leadership to the Treasury function • Oversee the development of efficient and effective cash forecasting, global cash consolidation, intercompany funding, debt alternatives, capitalization, and related documentation • Provide insight necessary to help shorten and/or optimize the cash conversion cycle • Enhance operational efficiency, while minimizing risk and banking fees; work with banking partners to define cost reduction and efficiency improvement strategies • Guide the team in identifying opportunities for process improvements and automation • Manage movement of funds to meet daily operating needs and reduce debt as appropriate • Provide operations with necessary foreign exchange funding • Manage and develop the Treasury team including offshore resources • Responsible for providing strategic guidance and leadership to the Treasury team and working collaboratively with all business units • Develop, manage, and advance the complex process to prepare company cash flow forecast and other needed analysis, including reviewing detailed variance analysis and explanations • Oversee debt reporting, debt repayments, covenant compliance, and forecasting of repayment schedule and related interest costs. This role will be responsible for assisting the Global Treasurer in overseeing Tropicana's North America cash management activities as well as build the team, processes, and structure necessary to develop a world class cash management function capable of supporting the growth and operationalization of this dynamic consumer products business.