Treasury management
Company or Client – Team Homes group, sister companies, Omya UK and others
Trading activity – Various
What?
Managed and carried out day to day treasury tasks.
How?
- Payments
- Receipts
- Bank Reconciliation
- Bank Transfers and Adjustments
- New Bank account or agreement
- Bank liaison – facility & covenant
- Loan Reconciliation
- New loan account or agreement
- Bank liaison – funding & covenant
- Multinational currency nettings
- Setup invoice discounting
- Manage invoice discounting
- Forex exposure management based on projection and currency hedge using forward exchange