| Own day-to-day US treasury operations across all regional entities, ensuring accurate cash forecasting, liquidity management, and coordination with Group Treasury. |
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| Build a fully consolidated, entity-level US cash forecasting process covering all US Region entities |
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| Support successful rollout of the Treasury Information System in coordination with group holding |
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| Manage US factoring program to optimize cash flow |
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| Own cash forecasting and cash management for each entity within the US Region |
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| Manage cash positions and communicate liquidity needs to Group Treasury |
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| Own US Region treasury topics and maintain a consolidated regional view |
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| Analyze and sanity-check liquidity forecasts, flagging major shifts and driving process improvements |
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| Manage US banking relationships and the US factoring program |
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| Ensure compliance with global/regional treasury policy and drive Treasury Information System implementation with HQ support |
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| Day-to-day cash allocation and short-term liquidity movements within approved limits |
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| Recommendations on process/system changes to Group Treasury (final approval sits with Group Treasury) |
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| Material liquidity shortfalls, banking relationship issues, or treasury policy exceptions |
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