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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

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In the final instalment of HSBC’s Sibos Spotlight, Eleanor Hill (TMI) invites Nadine Lagarmitte and Suraj Kalati (HSBC) to consider how corporates’ attitudes to...

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HSBC’s Sibos Spotlight: The ESG Landscape – what every treasurer needs to know

In the third edition of HSBC’s Sibos Spotlight Podcast series, TMI’s Eleanor Hill invites Farnam Bidgoli (HSBC) to provide an in-depth overview of the current ESG...

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The Path to Transformational Global Cash Visibility

Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join TMI’s Eleanor Hill to explore how treasurers can transform their cash visibility and forecasting within their business in a matter of weeks using a...

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HSBC’s Sibos Spotlight: Embedding ESG in Trade and Supply Chains

In the second podcast from HSBC’s Sibos Spotlight series, TMI’s Eleanor Hill speaks to Surath Sengupta (HSBC) about embedding ESG into trade and supply chains....

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Lost in Transaction: Overcoming Payments Pitfalls

From simple errors to duplicates, fraud and sanctions violations, there are a number of areas where payments can go wrong – especially in the real-time environment. In this podcast, TMI speaks to Andrew Ferrao...

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The first edition of HSBC’s Sibos Spotlight series sees TMI’s Eleanor Hill joined by Mark Williamson and James Pomeroy (HSBC) to discuss the hot topic of Central Bank Digital Currencies (CBDCs). Our guests discuss...

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Payments Vision 2025: The Inside Track

Wim Grosemans, Steven Lenaerts (BNP Paribas) and Wim Raymaekers (SWIFT) join TMI’s Eleanor Hill to outline their vision for the payments landscape in 2025. Our guests consider how recent developments such as instant...

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Stepping Out from the Shadows

“Treasurers needs to step out of the shadows and into the sunshine in terms of their strategic contribution.” claims Zitah McMillan, Co-Founder and CEO, Predictive Black. In this podcast, hosted by TMI’s Eleanor Hill, our guest declares that the...

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Why the ‘One Size Fits All’ Approach is Outdated - A Cash Segmentation Treasury Masterclass

With the ongoing low interest-rate environment and increasing regulatory change, it’s more important than ever for treasurers...

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Instant Payments: Instant Rewards

TMI’s Eleanor Hill sits down in the virtual TreasuryCast studio with J.P. Morgan’s Global Head of Real-Time Payments, Cyrus Bhathawalla, to discuss how treasurers can capitalise on the evolving nature of real-time payments. Our guest contemplates the elements...

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