Implementation and development of cash investment activities for Tyco International Group SA ($ 41 Billion Sales) Liaising with a number of existing and new investment managers to establish and enhance investment alternatives. European cash pool implementation. Daily cash liquidity, cash flow forecasting, money market investments, Inter-company funding, derivatives (futures, forwards, swaps and options). Support internal risk control review and management (SOx compliance) for treasury related processes.
Benchmarking investment performance. Contingent liabilities management, Manage banking relationships and coordinate all banking needs.