Cash Lead / Treasury Manager

The Cash Lead / Treasury Manager oversees day-to-day cash management activities, including cash positioning, payment execution, and bank portal administration, to maintain daily liquidity visibility and support timely disbursements. This role partners closely with finance and operational stakeholders to drive alignment on short-term funding needs, strengthen audit readiness, and ensure reliable cash reporting. The position is critical for maintaining strong control execution and clear escalation of issues as the organization scales.