Contexte et environnement
Management and responsibility for the Treasury, AP & AR departments. Responsible for the overall welfare of staff within the departments. Maintaining high standards and providing the support required by the Business channels to meet their goalseam, setting objectives for the year and reviewing performance
Activités
Treasury
Manage and optimize multi-currency cash liquidity, and inter-company financing on a daily basis (11 bank accounts) whilst limiting and controlling associated risks, with daily reports to Aberdeen Treasury and DF/OFL.Preparation of currency cash flow forecasts, execution of large value immediate payments in all currencies, manage STP and corresponding bank costs.Create and manage currency hedging strategies. Identify, calculate and manage foreign currency exchange risk in conformity with Group Rules.Main contact point for all banki...