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I am responsible for performing various analyses and assessing the Group’s exposure to financial risks. Also monitor the performance of the Treasury investment portfolio as well as effectiveness of hedging activities and report and make recommendations to the both CFO.
Additionally, I am responsible for monitoring the Group’s liquidity and performing cash transactions for Holding Co standalone entity. I execute activities in the area of group cash pooling, in accordance with the instructions from Function Head – Treasury.
I am responsible for performing various analyses and assessing the Group’s exposure to financial risks. Also monitor the performance of the Treasury investment portfolio as well as effectiveness of hedging activities and report and make recommendations to the EVP Finance Holding.
