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Banking and Cash Management:
- Manage banking relationships including monitoring quality and effectiveness of financial services.
- Ensure sufficient funds available across global enterprise and manage corporate credit card operations.
Forecasting and Compliance:
- Drive cash flow forecasting process and collaborate with controllership and FP&A teams.
- Work with legal and tax departments to ensure global funding aligns with all policies.
Foreign Currency and Reporting:
- Manage foreign currency, including hedges, optimizing pricing and minimizing exchange rate exposures.
- Prepare financial reports and ensure efficient treasury policies and processes.
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