Functionunverified
Treasury
Liquidity, funding and financial risk. Owns cash visibility, debt and investment, FX and interest-rate exposure, and bank relationships.
Relationships pointing at this node.
owns
11The business-partner org unit accountable for the task.
- Bank account and structure managementTask
- Capital structure planningTask
- Credit rating agency supportTask
- Daily cash positioningTask
- Debt facility modeling and covenant complianceTask
- Direct cash flow forecastingTask
- FX exposure identification and hedgingTask
- Intercompany funding and cash poolingTask
- Interest rate risk managementTask
- Investment portfolio managementTask
- Working capital optimizationTask
staffed by
1The org unit the role sits in.