Works on day-to-day Treasury activities, execution of transactions, and treasury payments.Cash flow forecast management, analysis, and reconciliation.Administers and processes FX trades.Analyzes process issues in a structured manner with tools to come up with innovative ways of reducing time & improving efficiency.Continues to improve cash reporting and forecasting using systems and new technology.Identifies and trains CoE team members to perform routine and administrative processes.Provides all supporting documents & monitor all the responses being sent to all Internal and External Audit queries.Performs general treasury and financial accounting back-office support duties and serves as backup for various cash management and treasury processes.Works and responds to any ad hoc requests on any bank reports, statements, etc. received.Provides any supporting information to various departments related to payments, funds, queries on month end balances and quarter end.