Historically, treasury departments have been responsible for monitoring cash flow, managing cash and investments, tracking risk, and ensuring compliance. However, this role is expanding driven by changes in information and communication technologies, increased mandates around regulatory compliance, and the emergence of a truly global economy.
Today treasury departments are balancing the more traditional tasks of managing cash, handling foreign exchange and short-term investing and borrowing. This is compounded by an increased demand to manage capital market activities, M&A activity and insurance and pension programs as well as increased responsibility for credit and receivables management.
Attend this webinar to hear Helen Sanders, Director and Industry Consultant, Asymmetric Solutions Ltd., share results from a recent Treasurer’s Benchmark report, which provides a unique insight into corporate treasury activities, some of the challenges faced by treasury departments and the different approaches they have taken within their organizations to address these challenges.
Key Topics:
· Treasury Centralization
· Cash Management Banking Relationship Trends
· Cash Forecasting
· SWIFTNet Connectivity
· Performance Benchmarking / Board Reporting
Complimentary Report:
All webinar attendees will also receive and exclusive copy of the Treasurers’ Benchmark Highlights Report.
Featured Speakers:
Paul Tydeman - Group Treasury Manager, Virgin Atlantic Airways
Helen Sanders - Director and Industry Consultant, Asymmetric Solutions Ltd.
Moderated by Pat Wechsler - Editorial Director, Treasury and Risk