2011 state of the profession - home | treasury strategies · to avoid getting trampled by the...
TRANSCRIPT
© 2011 Treasury Strategies, Inc. All rights reserved.
2011 State of the Profession Facing the Elephants in the Room
PRESENTED BY: Paul LaRock
Principal
May 2011
w w w . T r e a s u r y S t r a t e g i e s . c o m 2!
Elephants in the Room
Interest Rates Inflation
w w w . T r e a s u r y S t r a t e g i e s . c o m 3!
Elephants in the Room
w w w . T r e a s u r y S t r a t e g i e s . c o m 4!
A Proactive Strategy for Treasury
To avoid getting trampled by the elephants we recommend a management strategy that centers on the following:
Treasury Processes
Policies Technology
w w w . T r e a s u r y S t r a t e g i e s . c o m 5!
You’re trampled!!!!
The Consequences of Failure
w w w . T r e a s u r y S t r a t e g i e s . c o m 6!
Assess treasury’s strengths and weaknesses • Mission-critical areas
– Cash forecasting – Working capital management – Risk management
Preparing for the Elephants
w w w . T r e a s u r y S t r a t e g i e s . c o m 7!
Other Future Elephants? • Significant volatility • Euro zone issues • Counterparty risk
Other Areas of Concern
w w w . T r e a s u r y S t r a t e g i e s . c o m 8!
Be Ready With the Right Strategy!
Identifying and addressing the potential gaps in your current treasury policies, processes, and technology will give your organization the upper hand to address any elephant that might enter the room.
w w w . T r e a s u r y S t r a t e g i e s . c o m 9!
What We All Need in 2011
Technology
Planning Tools Execution
w w w . T r e a s u r y S t r a t e g i e s . c o m 10!
Treasury 3.0: Treasury is the Financial Nerve Center
w w w . T r e a s u r y S t r a t e g i e s . c o m 11!
You’re Trampled!!!!
The Consequences of Failure
w w w . T r e a s u r y S t r a t e g i e s . c o m 12!
3.0 is a Journey
w w w . T r e a s u r y S t r a t e g i e s . c o m 13!
Contact Us
Mike Gallanis Partner +1 312.628.6935 [email protected] Ray Benson Managing Director +1 312.628.6916 [email protected]
w w w . T r e a s u r y S t r a t e g i e s . c o m 14!
Who We Are Treasury Strategies, Inc. is the leading treasury consulting firm working with corporations and financial services providers. Our experience and thought leadership in treasury management, working capital management, liquidity and payments, combined with our comprehensive view of the market, rewards you with a unique perspective, unparalleled insights and actionable solutions.
@TreasuryStrat
www.TreasuryStrategies.com/ content/networking-communities
What We Do Corporations We help you maximize worldwide treasury performance and navigate regulatory and payment system changes through a focus on best practices, technology, liquidity and controls. Treasury Technology We provide guidance through every step of the technology process. Our expert approach will uncover opportunities to optimize the value of your treasury through fully integrated technology solutions. Financial Services Our experience, analytic approach and benchmarks provide unique consulting solutions to help you strengthen and grow your business.
About Treasury Strategies, Inc.