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Cash and Liquidity Management
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Prepares Cash Flow Forecast
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Daily cash process and cash pools
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Manage Intercompany cash
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Investment of short term excess cash
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Fraud prevention and risk mitigation
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Cash Management solutions for the business (payment card options, vault services etc)
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Manage Banking and Lender Relationships
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The administration of bank agreements, documentation and compliance
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Manage all securitization programs
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Respond to request from lenders and rating agencies
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Manage Global Foreign Exchange Exposure including hedging tools and technology
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Manage the Benefit Plans and Investments
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Risk management and Insurance
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Capital Structure and Funding
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Development of Treasury policies and procedures
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Credit Management
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Process Improvement initiatives
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Compliance with SOX and internal controls
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Implementation of Treasury Systems
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