Assisting in managing daily cash flows, including monitoring cash balances and forecasting cash needs.Supporting the development and implementation of cash management strategies to optimize liquidity and maximize returns on investments.Assisting in managing banking relationships and negotiating banking services to minimize costs and enhance efficiency.Assisting in preparing and filing tax returns, ensuring compliance with all relevant tax laws and regulations.Supporting tax planning initiatives to minimize tax liabilities and optimize tax efficiency.Assisting in researching tax issues and providing recommendations to management on tax matters.Assisting in conducting financial analysis to evaluate the impact of treasury and tax activities on the organization's financial performance.Supporting the preparation of financial models and forecasts to assess the potential impact of treasury and tax strategies.Assisting in preparing accurate and timely reports, schedules, and documentation related to treasury and tax activities.Supporting the maintenance of proper records and documentation for audit purposes and regulatory compliance.Assisting in ensuring compliance with treasury and tax regulations, policies, and procedures.Supporting the identification and mitigation of treasury and tax-related risks to safeguard assets and maintain regulatory compliance.Collaborating with internal stakeholders such as finance, accounting, legal, and operations teams to provide treasury and tax-related support and expertise.Assisting in communicating treasury and tax-related information and recommendations to management and other stakeholders.Identifying opportunities to streamline processes, enhance efficiency, and improve controls within the treasury and tax functions.Assisting in implementing best practices and continuous improvement initiatives to optimize treasury and tax operations.Staying updated on changes in treasury and tax regulations, industry trends, and best practices through ongoing training and professional development activities.Building expertise in treasury and tax matters to support organizational goals and objectives effectively.To assist in ad-hoc issues/duties that assigned from time to time. Perform all other duties deemed necessary as assigned and required.