Report quarterly to Accounting on value-at-risk of the outstanding portfolio of debt, derivatives, and cash balances worldwide.
May 17, 2021
Develop required skills in the use of SAP Treasury including transaction processes and reporting.
October 06, 2021
Lead the Treasury Center FX & Intercompany Lending exposures within policy guidelines.
October 26, 2021
Execute spot foreign exchange requirements to settle payments for each monthly netting cycle.
November 01, 2021
Prepare and analyze monthly fair market value and realized gain/loss reports for accounting.
December 07, 2021
Evaluate foreign exchange hedge requests from operations, consult with operations on those requests when appropriate, and execute hedges.
January 16, 2022
Monitor and handle bank counterparty credit exposures.
January 23, 2022