Identifying, attracting, and selecting qualified candidates to fill job vacancies within an organization. It involves job posting, candidate sourcing, screening, interviewing, and ultimately hiring the most suitable candidates for available positions.
Is the process that involves collecting and managing cash flows from the operating, investing, and financing activities of a company.
Cash Flow, Liquidity, Cash Pool, ...
Criteria describing a corporation's choices regarding its debt/equity mix, currencies of denomination, maturity structure, method of financing investment projects, and hedging decisions.
Compliance, Governance, Regulations,...
Is the process of identifying risks, analysing them and making decisions based on either accepting, or mitigating them. These can be quantitative or qualitative risks, and there is (mostly) available financial instruments to hedge a business against them.
FX, Interest Rates, Hedging, Accounting valuations, ..
Cash Pool, Account structure, Credit line, fees, ...
The primary goal in a bank procurement is that the entire Group obtains an optimal account structure where access, effiency and price are the essentials.
