The Treasury, Processes & Reporting Group (FAP-TPR) is in charge of CERN's treasury and cash management and all payments made by the organization.
It comprises the following sections
Treasury & Payments
- Ensure that the budget’s requirements are met in terms of liquidity
- Ensure that risks and opportunities are identified and well managed in the short, medium and long term
- Process all payments for the Organization
Monitoring & Reporting
- Support to Management based on HR and procurement related as well as financial data
- Reporting support for the administrative sector: statistics, planning, analysis and Key Performance Indicators (KPIs)
- Website management for the administrative sector
Administrative Processes
- Administrative procedures with an emphasis on streamlining
- The management of key specific administrative projects
- The coordination between AIS & end users
- Computing expertise for the FHR sector, IR and DG
- The management of access rights for Finance, Procurement and Human resources tools