Responsibilities:

Transfer entity bank systems from previous bank to new banking system.
Monitor daily cash positions and help manage liquidity needs across treasury accounts.
Prepare and maintain short-term cash flow projections to support financial planning and funding decisions.
Review banking activity, investigate transaction issues, and ensure records are accurate and complete.
Assist with routine treasury operations, including cash transfers, account activity tracking, and payment support.
Partner with internal finance stakeholders and external banking contacts to resolve operational questions efficiently.
Produce treasury-related reports and analysis to support visibility into cash movement and account activity.
Help maintain controls and documentation related to bank operations and treasury processes.
Support treasury projects and operational improvements, including updates tied to banking processes when needed.

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