-Assists with daily cash management activities
-Manages all cash reporting
-Manages daily reconciliations
-Establishes treasury metrics, including all reporting
-Bank account analysis
-Assists with Letter of Credit issuance, maintenance, and payments
-Coordinates internal and external audit requests
-Maintains documentation of appropriate workflow and approval processes for SOX compliance
-Develops or revise policies and procedures
-Assists in ad-hoc special projects
