<h3 class="uui-heading-subheading">Cash Management</h3><div class="jtbd-card"><div class="jtbd-card-single">Forecasting daily cash requirements and liquidity needs.</div><div class="jtbd-card-single">Monitoring bank transactions and reconciling cash accounts.</div><div class="jtbd-card-single">Optimizing cash position through effective fund allocation.</div><div class="jtbd-card-single">Implementing cash pooling strategies across subsidiaries.</div></div><h3 class="uui-heading-subheading">Risk Management</h3><div class="jtbd-card"><div class="jtbd-card-single">Analyzing exposure to interest rate and foreign exchange risks.</div><div class="jtbd-card-single">Developing risk mitigation strategies with derivatives.</div><div class="jtbd-card-single">Conducting regular risk assessments and audits.</div><div class="jtbd-card-single">Reporting on risk metrics to senior management.</div></div><h3 class="uui-heading-subheading">Investment Strategy</h3><div class="jtbd-card"><div class="jtbd-card-single">Evaluating investment opportunities in fixed-income markets.</div><div class="jtbd-card-single">Managing the organization's investment portfolio performance.</div><div class="jtbd-card-single">Rebalancing assets according to market conditions.</div><div class="jtbd-card-single">Conducting due diligence on potential investment vehicles.</div></div><h3 class="uui-heading-subheading">Compliance and Reporting</h3><div class="jtbd-card"><div class="jtbd-card-single">Ensuring compliance with financial regulations and policies.</div><div class="jtbd-card-single">Preparing accurate treasury reports for stakeholders.</div><div class="jtbd-card-single">Maintaining audit trails for treasury transactions.</div><div class="jtbd-card-single">Coordinating with external auditors for treasury reviews.</div></div>