Within the ALD Group Treasury Centre team, the main mission of the Treasury Officer consists in providing support on all tasks coming under the ALD Group Treasury Centre and specifically, but not only:
Providing funding to the subsidiaries part of the Treasury Centre perimeter
Controlling and, eventually, reporting (to the Group) the various borrowing portfolios and their associated risks
Controlling the Structural Risks of all the subsidiaries part of ALD Group
Managing the subsidiaries funding planning: approval, amendment, limits, etc.
Validating and, eventually, having approved the bank guarantees (helping the subsidiaries to get their financing)
Contributing to achieve and improve internal control
The Treasury Officer may also be requested to fulfil all tasks coming under the Treasury Centre. When need be, (s)he will also be the back-up of the other team members
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