Develop required skills in the use of SAP Treasury including transaction processes and reporting.
April 25, 2020
Prepare and analyze monthly fair market value and realized gain/loss reports for accounting.
May 05, 2020
Lead the Treasury Center FX & Intercompany Lending exposures within policy guidelines.
May 26, 2020
Recommend and implement strategies for handling fx exposures related to acquisitions and internal capital structure transactions.
June 08, 2020
Execute spot foreign exchange requirements to settle payments for each monthly netting cycle.
June 15, 2020
Monitor and handle bank counterparty credit exposures.
July 19, 2020
Evaluate foreign exchange hedge requests from operations, consult with operations on those requests when appropriate, and execute hedges.
July 21, 2020