Cash Management: Daily cash positioning, cash flow forecasting, funding transfers, and pooling cash for investments.Transaction Processing: Executing and confirming payments, inter-bank transfers, investments, and ensuring timely settlements.Reconciliation: Reconciling bank statements, trading activity, and ledger balances.Risk Management: Managing foreign exchange (FX) exposures, margin calls, and assessing interest rate/liquidity risks.Banking & Relationships: Managing bank accounts, credit facilities, and relationships with financial institutions.Reporting & Compliance: Preparing reports for management, ensuring compliance with covenants, and maintaining accurate records.Process Improvement: Participating in projects to enhance treasury systems (TMS) and operational efficiency.