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Cash Management & Forecasting:
- Develop and maintain accurate short-term and long-term cash flow forecasts across global entities.
- Monitor liquidity positions and ensure sufficient funding for operational and strategic needs.
- Manage credit reporting requirements and compliance with lenders
Foreign Exchange (FX) Management:
- Manage global banking relationships and negotiate terms to optimize cash management.
- Ensure compliance with local and international regulations related to treasury activities.
- Oversee intercompany funding and cash pooling arrangements.
Risk Management & Controls:
- Identify and mitigate financial risks related to liquidity, FX, and interest rates.
- Maintain robust internal controls and ensure adherence to corporate governance standards.
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