Process domainunverified
Treasury Operations
Cash positioning, funding, investment and financial risk management as a running operational process rather than a periodic one.
Relationships pointing at this node.
contains
11The end-to-end shared-services process the task sits inside.
- 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