#### CAC: Banking and Cash Management
responsibility

ASSOCIATED WITH

DETAILS OF ASSOCIATION

- Execute financial and administration activities regarding the reconciliations between systems, system checks and debt action plans. (-)
- Execute financial and administration activities regarding the reconciliations between systems, system checks and debt action plans. (-)
- Provide banking and cash management services. (-)
- Provide banking and cash management services. (-)
- Internal stakeholders (-)
- To ensure an effective financial accounting service (-)
- Monthly banking reconciliations between system and bank accounts (-)
- Monthly reconciliation of three bank accounts (-)
- AOP-Fleet Finance (-)