Cash Management

Welcome to the bank of Arla.

Team members: 23


Acts as an internal bank in ARLA.

In house cash:

  • Exchange and interest rates,
  • Bank account reconciliation,
  • Cash concentration,
  • Bank setup review/update,
  • Bank statements,
  • Payment execution.

Treasury back office:

  • Trade control, settlement and reconciliation of financial transactions,
  • Liquidity handling on a daily basis,
  • Control of cash and credit lines,
  • Exposure report.