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Owns treasury, liquidity management, 13-week cash forecasting, lender covenant compliance, credit facility administration, cap table maintenance, equity administration, shareholder communications, and financing diligence. The role supports debt and equity transactions, valuation processes, investor relations, and quality of earnings activities while improving treasury controls, reporting, and systems. It partners extensively with finance, accounting, tax, legal, lenders, investors, and shareholders in a private equity-backed partnership LLC environment.