Global cash management – ensure cash is available in the correct legal entity, currency and bank account without delays or disruption.
Forecast free cash flow (FCF) monthly on a rolling 12‑month horizon, identifying risks and opportunities.
Perform variance analysis between actual forecasts and prior year results.
Ensure efficient execution of payments, FX trades and debt service.
Maintain zero fraud or error on cash.
Lead bank account strategy documentation, KYC compliance and fee negotiations.
Minimize trapped cash and direct debits.
Structure tax‑efficient inter‑company loans.
Financial risk management: forecast all non‑operating expenses (FX, interest, bank fees, etc.) to eliminate volatility in P&L and cash flows through natural and synthetic hedging.
Assess insurable risk exposure and negotiate coverage for general liability, property, D&O, PI.