Alena Šašková Email and Phone Number

* Implementation and administration of international Cash Pool in LINET Group: accession of new CP participants, limits, interest rates, daily check of CP positions, monthly consolidation, all documentation agenda.* Intercompany loans in LINET Group: loan agreements, transfer prices, evidence of loans and repayments, calculation of interest, coordination of loans’ repayments, WHT issue. * Credit insurance: requests for new credit limits, monthly declarations, check of receivables approaching the date of notification of insurance event’s threat, processing of monitoring, presentation and explanation of credit insurance within the LINET Group, coordination of a tender for credit insurance company.* Bank guarantees: requests for new gtees (incl. check of documentation), check of drafts, adjustment of gtees according countries’ specifics, claiming for return, set-up of guarantee facilities for daughter companies. * Daily Treasury operations: authorization of payments, handling of returned payments, banking platforms’ administration.

* Cash – flow management, supervision of payment’s process* FX position monitoring and regular reporting (Forex)* Cooperation with banks: dealing (basics of Money Market and FX deals), electronic banking systems maintenance, bank accounts administration, VISA cards administration, bank guarantees, CNB reportingImplementace SAPu