Corporate Treasury

Responsible for optimizing and managing corporate liquidity, ensuring sufficient funds are available for operations while maximizing returns on excess cash. This unit oversees bank relationships, cash pooling structures, and daily cash positions across global operations. more...

Focuses on identifying, measuring, and mitigating financial risks including interest rate, foreign exchange, commodity, and counterparty credit risks. This unit develops hedging strategies and monitors risk exposures to protect the organization from adverse market movements. more...

Oversees capital structure decisions, debt issuance, investment evaluations, and financial planning for the organization. This unit works closely with external financial institutions for funding arrangements and advises on major financial transactions. more...

Handles the day-to-day execution of treasury activities including payments, confirmations, settlements, and reconciliations. This unit ensures operational efficiency, control, and compliance in treasury processes. more...

Ensures accurate financial recording and reporting of treasury activities, including hedge accounting, fair value calculations, and compliance with accounting standards like IFRS and GAAP. more...

Responsible for the selection, implementation, and maintenance of treasury technology infrastructure. This unit ensures that treasury systems are secure, efficient, and aligned with business requirements. more...

Oversees corporate pension funds, investment portfolios, and long-term asset allocation strategies. This unit balances risk and return objectives while ensuring compliance with fiduciary responsibilities. more...

Ensures treasury activities adhere to relevant regulations, internal policies, and industry standards. This unit maintains relationships with regulators and implements controls to mitigate compliance risks. more...