Treasury and Cooperative

Treasury

The FICE treasury is above all the mirror of transparency, of the responsible management of the contributions and assets of the organization. As such, it practices an open door policy to answer legitimate questions from members in order of contributions on the state of finances.

Beyond being a tool that creates and maintains the trust of effective members and partners, the FICE treasury department ensures the financial balance of the organization through:  

1. Control of cash inflows and outflows;

2. Optimization of security and financial profitability;

3. The management of all relations with its banking partners and donors;

4. supervision and daily monitoring of international treasury positions and branches to identify banking positions, exposure to exchange risk, etc.;

5. active participation in the development of FICE's financial strategies (short, medium or long-term financing, capital raising, optimization of portfolio performance, etc.);

6. monitoring and monitoring compliance with the major financial ratios of FICE: indebtedness, solvency, working capital, working capital requirement, release of cash flow;

7. Cash is audited by auditors, each of whom represents the continents in which FICE has a number con

​