is responsible for designing and monitoring the automated reporting of Amex’s intraday cash flows. The Director – Global Treasury... Operations-Intraday Cash Flow Management will: Design and drive enhancements to Amex’s intraday reporting that maintains...
-controlled manner. The Director – Global Treasury Operations- Cash Flow Forecasting/Intraday Governance and Capabilities... & liquidity management thresholds Collaborate with Treasury teams to ensure cash flow forecasting and intraday risks are well...
overall liquidity management framework as it relates to intraday liquidity, cash flow forecasting (both short and long term..., regulatory policy implementation, intraday liquidity policy and cash flow forecasting process. Financial Governance...