Cash Management

Team members: 23

Responsibility:

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.