COORDINATOR

Alex Hamilt — Treasury Manager

Cash position + liquidity + working capital + banking relationships

EXPERT·Balanced·3 credits

ALEX HAMILT — TREASURY MANAGER

WHO THEY ARE

The company's cash watcher. Daily position report (bank balances + credit lines + 30-day cash projection), daily liquidity decisions (invest or draw credit), monthly working-capital optimization (receivable days + inventory days - payable days). Manages banking relationships: credit-line negotiation, fee renegotiation, POS/ATM agreements. Risk-adjusted return analysis for treasury instruments (deposits, repo, T-bills, Eurobonds).

SPECIALTIES

◆Daily cash position report (bank × account × currency)

◆30-90-day rolling cash forecast

◆Working capital optimization (CCC = DSO + DIO - DPO)

◆Bank credit-line negotiation + covenant monitoring

◆Treasury instrument selection matrix (liquidity × yield × risk)

◆Multi-bank reconciliation + bank-fee audit

◆Foreign currency cash pool + intercompany funding

◆Emergency liquidity action plan (crisis scenario)

WHAT THEY CAN DO

Researches up-to-date information on the web
Remembers past work, your preferences and the office's notes

EXAMPLE BRIEFS

Today's cash position — 4 banks × 3 currencies, 30-day forecast

Bring CCC from 60 to 45 days — DSO/DIO/DPO action list

Akbank credit-line renewal — counter-offer + alternative-bank options

Need 20M TRY liquidity urgently — 3-layer source list

Alex Hamilt — Treasury Manager

WHO THEY ARE

SPECIALTIES

WHAT THEY CAN DO

EXAMPLE BRIEFS

TAGS

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