- Manage daily company’s exposure on FX is within approved limit (EUR 10mio).
- Conduct Bi-weekly FX exposure forecast to ensure coverage.
- Plan yearly Insurance programme that ensure all necessary insurance are covered, specifically for property & casualties, to the extent legally possible and in line with group policy, that all property and casualty insurance in placed through the global programs. Ensure that only local compulsory classes of insurance are purchased locally.
- Perform yearly insurance extensions/purchasing, and ensure with optimum value.
- Monitor monthly/daily insurance transactions and bookings process.
- The liaison officer for any insurance matter and use of insurance broker only if legally required and then only the use of one of Unilever’s preferred insurance brokers.
- Perform yearly clear communication, by articulating Unilever risk management goals and practices so that risk is managed at all levels and not just simply insured.
- Perform yearly communication with Risk control global team, to ensure update & plan.
- Performing quarterly creditor forecast and monthly monitoring
- Managing vendor onboarding process to supplier finance programPerforming monthly and quarterly required Central Bank Reports and ensure right and timely submission
- Working with Auditors for attestation report
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