Financial Management::Manage Treasury

Manage Treasury process encompasses all activities between the enterprise and financial institutions such as banks,<br/>bond and stock issuers/brokers, commercial paper brokers, and SEC representatives. It also includes communication with<br/>internal company entities such as payment remittance offices, accounts payable offices, and payroll offices for the monitoring<br/>and planning of the daily requirements for cash. The main activities within the process include: Manage daily cash needs,<br/>Determine short term cash investments, Plan yearly treasury requirements, Manage currency requirements and transactions Determine and manage external financing vehicles and approaches, Develop, and monitor internal financing strategy, Manage debt/equity mix, Prepare required quarterly and annual reports, Manage company stock transactions (issue, buy back, ownership) Manage insurance programs.<br/>