Eduardo Bochini Email & Phone Number

Langley, Bc, Ca

Surrey, British Columbia, Canada

 Foster accurate cash forecasting by monitoring assigned bank accounts, analyzing trends, ensuring availability of required cash resources and delivering daily reporting on Key Performance Indicators (KPIs) to ensure alignment with target working capital ratios. Loan administration – Borrowing requests, Interest payments, rollovers, withdrawals. Implementing financial policies and procedures. Maintaining cash management systems. FX deals, hedges Coordinate, maintain and update banking agreements and related documentation by gathering information, analyzing data, and communicating with accounting team to clarify issues and ensure Treasury records reflect current state. Develops and maintains effective relations with banks, investment companies and shareholders. Provides technical guidance, direction and training to lower-level staff engaged in Treasury activities.  Reviews and evaluates the effectiveness of Treasury division’s policies, standards, and controls, including a wide range of activities.