Transforming Treasury

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New Strategy, new thinking for the Treasurer & CFO
 

Treasury is an evolving, dynamic business function that has the potential to contribute proactively to the company’s wider strategic objectives and create a competitive advantage. To achieve this, treasury needs the right organisational structures, policies, processes, technology, people, external partnerships and internal relationships and influence.

Now is the time to make sure your treasury is ready for the challenge!

Transforming Treasury is an in depth book which examines and highlights the essential steps that treasuries should undertake to ensure they can meet the challenges of the future.

A 104 page book written by Helen Sanders. With contributions from some of the world’s most respected corporate treasurers.

 
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Treasury Transformation Checklist:
 
 

Policies:

  • How is treasury positioned to manage unexpected events or market volatility?
  • How quickly can it respond to unprecedented or unexpected events?
  • Are treasury policies aligned with the company’s strategic business plans?
Treasury Operations:
  • Does treasury have the tools to model cash and risk effecitvely to enable high-quality decision-making?
  • What scope is there for error or fraud in treasury processes?
  • What opportunities exist to minimise the risk?
 
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Transforming Treasury Checklist:
 
 

Cash-Flow and Balance Management:

  • Does treasury have visibility over all company bank accounts?
  • Does treasury have full control over balances?
  • Is all the cash held in accounts with creditworthy banks that are included in treasury’s counterparty risk analysis?
  • Does treasury have the ability to communicate with its banks through consistent channels using the same formats?
Funding:
  • Is treasury responsible for funding accross the business?
  • Is the business borrowing to fund some accounts/ currencies when surpluses exist in others?
  • How reliable are treasury’s funding arrangements in the event of a crisis?
 
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Transforming Treasury Checklist:
 
 

Compliance:

  • Is treasury compliant with all internal and external audit requirements?
  • Is treasury compliant with all accounting, market and regulatory requirements?
  • What compliance, accounting, market and regulatory requirements will treasury need to comply with in the future and how is it positioned to achieve this?
Skills and Resources:
  • What treasury activities take place outside global or regional treasury centre(s) and why is this?
  • What tasks or skills are replicated across the business?
  • What focus does treasury have on staff retention and how effective is this?
  • How are the skills in treasury being actively developed?
 
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Most recent episodes

Advantage Treasury

Eleanor Hill is joined in the virtual TreasuryCast studio by Nicolas Cailly and Philippe Penichou (Societe Generale) to look at treasury trend predictions for the remainder of 2022, with a particular focus on virtual accounts. In this deep dive into current and future treasury priorities, our guests consider...

40th Annual New York Cash Exchange: What Can Treasurers Expect?

Ahead of the 40th annual New York Cash Exchange, two of TMANY’s distinguished board members, David Miller and Timothy T. Hesler, CTP, provide TMI CEO, Robin Page, with a quickfire rundown of what attendees can expect from this year’s conference. Our guests share their aspirations for the event,...

00:00

Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy

Welcome to the third edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 9th May...

04:48

Making the Sustainable Transition: A Roadmap to ESG in Treasury

Over the last 18 months, Societe Generale has experienced a steady increase in requests from their corporate clients to integrate ESG features in treasury management.  Louis-David Rouyer, Philippe Pougeard, and Emmanuelle Petelle (Societe Generale) provide TMI’s Eleanor Hill with a whistlestop run...

22:24

Lift Off for Fed Rate Rises

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 5th of...

04:58

Treasury in 2022 and Beyond

Industry experts Bob Stark (Kyriba) and Sebastian di Paola (PwC) join TMI’s Editor, Eleanor Hill, to explore the very latest treasury trends – and to discuss how smart treasurers can get ahead of the game by ...

43:21

How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP

Listen back to our recent forecasting masterclass, where Group Treasurer Eveline Stam, and Conor Deegan (CashAnalytics) provided TMI’s Eleanor Hill with a comprehensive overview of how consultancy firm BearingPoint achieved company-wide cash forecasting nirvana by combining specialist solutions from...

37:14

The 3 T’s of The Future: Tech, Treasury, and Transformation

Over the past two years, an increasingly dynamic environment has not only accelerated technology development – from quantum computing to blockchain technology, and even the metaverse – but also technology adoption, bridging colleagues and breaking down silos in a remote work world. In this podcast,...

44:02

Monetary Policy Continues to Drive Markets as Ukraine Invasion Weighs on March Meetings

Welcome to the second edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 3rd of...

05:25

Tax Spotlight: How the OECD’s Two-Pillar Solution Impacts Treasury

Aaron Lee and Joseph Lee (DBS Bank) join TMI’s Eleanor Hill to discuss how the OECD’s Two-Pillar Solution aims to address the tax challenges arising from the digitalisation of the economy. Ahead of the 2023 implementation date multinational corporates will have much to consider around these reforms....

24:00