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