Wei Wei

Daily cash management Production and monitoring of liquidity reports for management Monitoring and analysis of bank fees, negotiation of banking conditions Implementation of financial operations Banking relations (KYC, account opening/closing) Development, enrichment, and administration of treasury tools (TMS)

Daily cash management for 50 entities Production, monitoring of liquidity reports and analysis of variations Monitoring of short-term and long-term financing (Investment, Fixed-term deposit, Schuldschein, Treasury bill) Optimization of the cash management process and writing of treasury processes with the support of KPMG, monitoring of its implementation Development and implementation of a cash flow forecasting methodology Weekly and monthly reporting

Participation in the marketing plan according to sales team requirements Import/modification of marketing activities (rebate) in the internal tool Sales Incentives Management: Provide financial solutions for distribution channels Participate in monthly and budget closing