Treasury Management & Business Services

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  • Cash and Liquidity Management

    • Prepares Cash Flow Forecast

    • Daily cash process and cash pools

    • Manage Intercompany cash

    • Investment of short term excess cash

    • Fraud prevention and risk mitigation

    • Cash Management solutions for the business (payment card options, vault services etc)

  • Manage Banking and Lender Relationships

    • The administration of bank agreements, documentation and compliance

    • Manage all securitization programs

    • Respond to request from lenders and rating agencies

  • Manage Global Foreign Exchange Exposure including hedging tools and technology

  • Manage the Benefit Plans and Investments

  • Risk management and Insurance

  • Capital Structure and Funding

  • Development of Treasury policies and procedures

  • Credit Management

  • Process Improvement initiatives

  • Compliance with SOX and internal controls

  • Implementation of Treasury Systems

 

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