- Identify opportunities to automate manual tasks and streamline treasury processes through the use of dataanalytics tools and technologies (Excel, Python, Power BI).- Create reports and dashboards to communicate treasury-related insights and trends to internal stakeholders and senior management. - Ensure compliance with regulatory requirements and internal policies related to treasury activities through data analysis and monitoring.- Collaborate with finance, accounting, IT, and other departments to integrate treasury data and insights into broader organizational initiatives and decision-making processes.- Monitor daily cash positions and forecast cash flows to optimize liquidity.- Gather, organize, and analyze financial data from various sources to support treasury operations anddecision-making processes.- Execute cash movements, including wires, transfers, and investments, in accordance with cash managementpolicies.- Utilize treasury management systems and financial software tools to automate processes, enhance controls,and improve reporting capabilities.