Best Practices for Cash & Treasury Management Webinar
Overview
In today's complicated and unpredictable business world, companies are becoming increasingly more dependent on treasury teams to take on greater strategic roles. Financial transformation is being accelerated within organizations globally. In response, the role of treasury has been dramatically evolving and the function is increasingly playing a more strategic role in critical decision-making. In this webinar, a treasury specialist will address:
- The role of Treasury within an organization
- Responsibilities of Corporate Treasury
- Best practices and performance measurement
Objective
To understand the evolving role and the growing importance of the Treasury department within a company and how it manages the company's financial assets and activities.
SPEAKERS:
Stuart Jones, Senior Director, Treasury, McAfee Corp.
Tim Winston, Partner and Treasury Practice Leader, CFGI
Emphasis
- Factors within the Role of Treasury
– Life cycle
– Industry
– Geography
– Structure/Strategy - Potential Areas for Improvement
- Core Activities
– Governance
– Cash management
– Liquidity planning
– Bank account management
– Debt/Financing management
– Risk management - Best Practices
– Governance
– Cash management
– Cash and liquidity planning
– Bank account administration
– Debt management
– Risk management
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