Corporate Financial Holdings - Interview with the following job description
I have an interview for the position of a "cash manager" at a fortune 500 with following job description:
Arranging and settling of FX trades, IR swaps, money market deposits, credit line drawings and other financial products Supervising corporate treasury linked payments Organizing intercompany transactions with worldwide financial and operating companies Monthly liquidity planning and conducting regular reporting tasks for the financial risk management process Ensuring that all treasury transactions on corporate level are recorded in the treasury system Assistance in cash flow planning issues in (re)financings, capital market transactions, M&A transactions or other projects Comply with FH guidelines, targets and limits Negotiate favorable terms on all transactions done with banks Preparing intercompany (e.g. loan agreements) and banking documents (e.g. account opening forms) Monitoring maturities of financial instruments Optimize "cash pooling" in main entities Act as key user of IT-applications Quantum / FIDES / Bloomberg
Is it just an operational role or something similar to corporate strategy.The positon is based in the firm's corporate office?What could be the exit opps??
"Assistance in cash flow planning issues in (re)financings, capital market transactions, M&A transactions or other projects"
Depends upon how much assistance actually you are going to give.Might me a good role.
Anyone else..guys i need more insights..Is the position worth accepting if I am offered ?
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