TREASURY
Planning and Operations
Cash & Liquidity Management
Funding & Capital Markets
Financial Risk Management
Corporate Governance
Stakeholder Relations
tax planning
cooperate with board on strategic development
treasury systems?
work with the business to optimise commercial cash flows
work with business to optimise working capital
confirmation and reconciliation of receipts
timely disbursements of payments
optimisation of capital structure
manage short, medium and long-term investments
ensure adequate liquidity to support the business
ensure adequate liquidity to meet obligations as they fall due
risk management
involvement in business insurance
interest rate
FX
commodity
counterparty
credit
liquidity
work with business to avoid bad debts
insure accurate valuation of financial instruments
ensure accurate accounting of Treasury transactions
implement and manage treasury policies and procedures
provision of covenant tests and information to investors
provision of compliance information to regulators
ensure accurate transaction history and audit trails
work with internal and external auditors
provide performance and risk analytics to Board
manage relationship with banks and other investors
manage relationship with credit rating agencies
cooperate with Board and Investor Relations on shareholder matters
ensure the treasury function is understood and value within the business
forecasting
risks
cash flows