Monitor and manage daily cash positions across global bank accounts. Forecast short and medium-term cash requirements based on trading activity and corporate needs. Ensure optimal use of available liquidity and support funding strategies. Post daily cash transactions in the treasury or accounting system. Reconcile bank statements against internal records regularly and investigate discrepancies. Assist Trade Finance Department with relationships with local and international banking partners. Open and maintain bank accounts, ensuring compliance with internal controls and KYC requirements. Monitor currency exposures and assist with interest rate monitoring and commodity hedging allocations with banks. Maintain records of hedging activities and prepare treasury risk reports. Contribute to the implementation and enhancement of treasury processes and systems (TMS). Ensure accuracy of treasury records. Collaborate with trading, trade finance, operations, credit, and accounting teams to align cash and funding plans with commercial activity. Support budgeting, forecasting, and working capital optimization initiatives.