and liquidity, including bridge facilities, treasury positions and counterparty exposure Monitor the compliance of the Fund LPA... fund cash & treasury positions, including assisting in developing and monitoring counterparty exposure Manage the...
Intermediate Capital Group&L, balance sheet, cash flow and liquidity covenants. A point of contact for our investment committee process... decision making Produce cash flow forecasts with Treasury to ensure the Group has sufficient working capital to drive sales...
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