Activity Code

7032

Activity Description English

Treasury Funding & Capital Markets

Activity Group

Activity Sub-Category

Activity Type

Description

This includes:  Optimization of capital structure  Managing short, medium and long-term investments in different asset classes and special vehicles  Ensuring adequate liquidity to support the business operations  Ensuring market competitiveness for global market operations  Diversifying capital sources, partners and maturities  Monitoring and managing credit ratings  Portfolio management of debt, derivatives and investments  Negotiating, executing and managing funding from sale of receivables or payable solution with external parties

Freezone

Master Activity

Office Type

Non Package