Descripción del trabajo
Forecasting, analyzing, and reporting the cash-flow of the Group and of its stand-alone entities. Ensuring that the documentation on intercompany and bank loans and deposits is up to date and compliant with law and regulations. Calculating foreign exchange exposures as a primary input to drive our hedging decisions. Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging. Analyzing and optimizing banking costs. Prepari…