Job Description Manage onboarding of new banking partners and ensure completion of KYC and compliance requirements Oversee daily cash positioning, forecasting, and liquidity management across multiple entities Manage and optimize working capital, including group intercompany flows and payment processes Support the implementation and improvement of Treasury Management System Monitor and report on group-wide funding needs and credit lines utilization Prepare treasury reporting for internal stakeholders, auditors, and banks Collaborate cross-functionally with Accounting, FP&A, Legal, and external banking partners Drive process automation and control improvements within treasury operations