Activity Code

7031

Activity Description English

Treasury Cash & Liquidity Management

Activity Group

Activity Sub-Category

Activity Type

Description

This includes:  Managing internal capital market with subsidiaries and affiliated companies  Optimising commercial cash flows, interest expense, working capital and tax expense through netting and cash concentration  Confirmation and reconciliation of receipts  Smooth operations and supplier relationships  Global liquidity funding and disposition  Conceptualization, development and negotiation of pooling mechanisms  Managing payment infrastructure

Freezone

Master Activity

Office Type

Non Package