{"id":615,"date":"2012-02-15T21:17:30","date_gmt":"2012-02-15T21:17:30","guid":{"rendered":"http:\/\/mostafa.openonline.co.uk\/?page_id=615"},"modified":"2012-03-06T14:33:20","modified_gmt":"2012-03-06T14:33:20","slug":"treasury-management","status":"publish","type":"page","link":"https:\/\/mostafa.openonline.co.uk\/?page_id=615","title":{"rendered":"Treasury management"},"content":{"rendered":"<blockquote><p>Company or Client \u2013 Team Homes group, sister companies, Omya UK and others<br \/>\nTrading activity &#8211; Various<\/p><\/blockquote>\n<h2>What?<\/h2>\n<p>Managed and carried out day to day treasury tasks.<\/p>\n<h2>How?<\/h2>\n<ul>\n<li>Payments<\/li>\n<li>Receipts<\/li>\n<li>Bank Reconciliation<\/li>\n<li>Bank Transfers and Adjustments<\/li>\n<li>New Bank account or agreement<\/li>\n<li>Bank liaison &#8211; facility &amp; covenant<\/li>\n<li>Loan Reconciliation<\/li>\n<li>New loan account or agreement<\/li>\n<li>Bank liaison &#8211; funding &amp; covenant<\/li>\n<li>Multinational currency nettings<\/li>\n<li>Setup invoice discounting<\/li>\n<li>Manage invoice discounting<\/li>\n<li>Forex exposure management based on projection and currency hedge using forward exchange<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Company or Client \u2013 Team Homes group, sister companies, Omya UK and others Trading activity &#8211; 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 &#8211; facility &amp; covenant Loan Reconciliation New loan account or agreement Bank [&hellip;]<\/p>\n","protected":false},"author":8,"featured_media":0,"parent":41,"menu_order":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"footnotes":""},"_links":{"self":[{"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/pages\/615"}],"collection":[{"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=615"}],"version-history":[{"count":4,"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/pages\/615\/revisions"}],"predecessor-version":[{"id":3419,"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/pages\/615\/revisions\/3419"}],"up":[{"embeddable":true,"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=\/wp\/v2\/pages\/41"}],"wp:attachment":[{"href":"https:\/\/mostafa.openonline.co.uk\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=615"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}