Treasury

Cash Forecasting & Liquidity Management:

• Improve short, medium and long-term cash flow forecasts, incorporating business inputs, financial projections and historical data
• Own the strategic design and ongoing optimization of cash structures and bank account setups across entities and jurisdictions.

Treasury Execution & Funding Operations:

• Support the structuring, documentation, and operational execution of funding arrangements.
• Partner with accounting to ensure accurate booking and reconciliation of treasury transactions

Reporting, Controls & Process Improvement:

• Enhance treasury reporting for cash, liquidity, funding, and counterparty exposure for management visibility
• Strengthen treasury controls, documentation, and operational processes