- Manage liquidity requirements for the EAMER zone and WW, ensuring appropriate access to cash and the efficient utilization of excess funds via investment in the MMFs;- Manage administration of the EAMER cash pool and multi-notional currency pool;- Execute money market and foreign exchange derivative trades within agreed counterparty limits; ensuring best pricing, operational effectiveness and inline with company policy;- Management of foreign exchange risk for the EAMER zone (Transactional and Translational exposure) and WW (Transactional exposure) within the centralized trading desk;- Analyze EAMER zone FX Gain/(Loss) Realized and Un-realized results and contribute to proposed risk mitigation strategies;- Review actual cash flow vs forecast and investigate variance;- Maintain and develop banking relationships;- Manage manual payment requests and reconcile monthly bank fee on a transaction level;- Contribute to the on-going development of the Treasury Management System (Wall Street Systems) and of the Treasury department;- Participate in the EAMER Bank consolidation project - transitioning all accounts payable, accounts receivable, and payroll activity to a new bank account structure, implementation of the EAMER cash pool and multi-notional currency pool and enable the closure of legacy bank accounts;

- Manage Western European Zone (WEZ) Insurance related issues (since March 2011)- Assistant project manager in the WEZ Cash Management accounts receivable consolidation project - transitioning all accounts receivable to a new bank account structure and enable the closure of legacy bank accounts- Prepare parent companies (non-) operational cash flow forecast and variance analysis - Perform WEZ direct & indirect reconciliation of operational cash flow - Maintain WEZ & Central Eastern Europe (CEE) operational hedge dashboard: monthly reporting of result vs T and MtM analysis, ensure SOX & Finance Excellence Programme compliance and monitor exposure forecasting- Prepare WEZ & CEE monthly FX & Commodity risk management presentation- Prepare ABInBev cash dashboard for the monthly Treasury Report for the ABInBev Financial Committee- Contribute to the development of the Global Cash Flow Analyzer, enabling the preparation of the Treasury book

- Contribute to the development of the Global Cash Flow Analyzer- Construction of live evaluation of fixed income securities- Discussion on commodity and FX research reports published by financial institutions and follow meeting, monitor trade executions, documentation of ISDA Master Agreement- Learn details about Anheuser-Busch syndication process one year on

- Reconciliation of InBev’s Global Debt reporting process- Analyze Western European Pub loans profitability; YoY comparison calculations- Discuss research reports published by financial institutions and follow over $26.5bn trade executions- Standardize commodities and FX exposure dash board forecasts- Learn details about Anheuser-Busch syndication