Cash, Liquidity, and Investment Management:
- Maintain adequate liquidity to cover operating expenses, debt obligations, and unforeseen expenses while minimizing idle cash.
- Strategize optimal cash reserves and short-term investments.
- Streamline cash management workflows and bank account structures.
- Analyse cash balances to identify excess funds for consolidation or investment.
- Centralize and automate cash management to reduce idle balances, minimize fees, and enhance visibility and control.
Bank Relationship Management:
- Manage relationships with banks, negotiate terms and services.
- Oversee internal and external banking activities to enhance efficiency and reduce risk.
Intercompany and In-house Bank Management:
- Oversee intercompany funding arrangements and maintain transfer pricing procedures.
- Implement efficient solutions for fund repatriation and settlement management.
Technology and Automation:
- Implement cutting-edge solutions for real-time visibility and process automation (banking communication platforms and treasury management systems)
Working Capital Management:
- Lead working capital financing programs and collaborate on optimization strategies with business stakeholders
Ad hoc Projects:
- Assess and implement improvements in cash-related processes.
- Support and guide the Treasury Analyst and Cash manager in the maintenance and administration of KYC, banking tools, bank account management, …
Risk Management:
- Ensure compliance with internal policies and regulatory requirements.
- Identify and manage financial risks.
- Develop and execute risk mitigation strategies e.g.currency and interest rate hedging.
Reporting and Analysis:
- Prepare cash flow forecasts, insightful treasury reports and financial analyses for senior management.
- Monitor key performance indicators and variances to identify trends and opportunities for improvement.
Regulatory Compliance:
- Stay updated on regulatory developments and industry trends.
- Coordinate with internal stakeholders and external regulators to ensure compliance with applicable laws and regulations.
- Support on IFRS notes, Internal and external audit activities.