What you will own · Support the company’s treasury risk and governance framework, including covenant monitoring, compliance certificates, bank reporting obligations, treasury policies, and related controls · Manage treasury SOX design, documentation, testing support, and control enhancement in partnership with accounting, audit, and controllership · Maintain Treasury’s 13-week cash forecast in partnership with the Treasury Operations and FP&A team members · Coordinate preparation of materials for rating agencies, lenders, risk committees, and boards, including liquidity, leverage, covenant, and market risk reporting · Support reporting on interest rate, FX, counterparty, and refinancing risk exposures and recommend mitigation strategies · Partner with capital markets and treasury operations to ensure new facilities are onboarded cleanly into ongoing compliance and reporting processes · Drive process improvement, automation, and data quality across treasury reporting What success looks like · No surprises on covenants, reporting deadlines, or control obligations · Treasury has a credible forward view of cash, liquidity, and funding needs. · Leadership gets actionable scenario analysis and reporting · The role becomes a trusted partner to Legal, Corp Dev / Strategy, Accounting, and Internal Audit