building a quality treasury team - gioa · agenda •shameless plug •panel introductions...

Building a Quality Treasury Team 2017 GIOA Annual Conference

Upload: others

Post on 31-May-2020

2 views

Category:

Documents

0 download

Report

Download

Embed Size (px):

TRANSCRIPT

Page 1: Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions •Makeup and duties of the treasury team •Challenges the treasury team faces •Becoming

Building a Quality Treasury Team 2017 GIOA Annual Conference

Agenda

• Shameless plug

• Panel introductions

• Makeup and duties of the treasury team

• Challenges the treasury team faces

• Becoming more efficient

• Shameless plug

Institutional Investment Survey

http://survey.clearwater-analytics.com/s3/government-survey

• Investment accounting & reporting best practices

• 15 questions, 5 minutes

• Results will be available

http://survey.clearwater-analytics.com/s3/government-survey

Page 4: Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions •Makeup and duties of the treasury team •Challenges the treasury team faces •Becoming

Meet your panelists

Laura Glenn Portfolio Manager Office of the Georgia State Treasurer

Dan Matusiewicz Finance Director/Treasurer City of Newport Beach, California

Mary Christine Jackman Treasury Management Director Maryland State Treasury Office

Duties of the treasury team

Treasury challenges

Page 7: Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions •Makeup and duties of the treasury team •Challenges the treasury team faces •Becoming

Amortization efficiency

Page 8: Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions •Makeup and duties of the treasury team •Challenges the treasury team faces •Becoming

Example balance comparison

Page 9: Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions •Makeup and duties of the treasury team •Challenges the treasury team faces •Becoming

Example payment comparison

Page 10: Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions •Makeup and duties of the treasury team •Challenges the treasury team faces •Becoming

Becoming more efficient

Page 11: Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions •Makeup and duties of the treasury team •Challenges the treasury team faces •Becoming

Institutional Investment Survey

http://survey.clearwater-analytics.com/s3/government-survey

• Investment accounting & reporting best practices

• 15 questions, 5 minutes

• Results will be available

http://survey.clearwater-analytics.com/s3/government-survey

Page 12: Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions •Makeup and duties of the treasury team •Challenges the treasury team faces •Becoming

Thank You!

LOGAN BROWN

[email protected]

Contents Acronyms list - NSW Treasury · Contents Acronyms list Secretary’s message 2 Introduction to the Treasury Annual 3 Report Who we are and what we do 4 Executive team 6 Overview

sc businessbanking booklet web FA 100119 · team of client service managers as well as a team of qualiﬁed trade and treasury specialists. With this team structure, you will get

GIOA Conference _Virani_… · Late Cycle Credit Investing GIOA Conference March 20, 2019 For institutional use only. Not to be distributed or communicated to the general public

Sasol's submission to the Windfall Tax Task Team …Sasol submission 10 August 2006 1 Sasol’s submission to the National Treasury Task Team assessing possible reforms to the Fiscal

LCD Gioa Tiep Va Lap Trinh Vi Dieu Khien

Treasury & Risk Management Survey 2016 Was bewegt Treasury

Volantino Luglio 2016 Bimbostore Gioa Del Colle

Treasury 3€¦ · Treasury Operations is an immature, ... Treasury 2.0 Treasury 3.0 . ... Source: APQC, A.T. Kearney; Fortune Global 500

HM Treasury Government Financial Reporting · Government Financial Reporting (GFR) team in HM Treasury • We update and issue the Financial Reporting Manual (FReM) on an annual basis

Corporate Treasury Solutions - PwC · About PwC’s Corporate Treasury Solution team PwC has built a leading corporate treasury team. This team is an international network of over

Dana Gioa Can Poetry Matter

BIHAR TREASURY BIHAR TREASURY CODE 2011

Managing the Maturity Structure of Marketable Treasury ...€¦ · The new team initially encountered unexpected success in stretching out the maturity structure of marketable Treasury

BUSINESS FIRST ONLINE REFERENCE GUIDE · Have questions? Contact our Treasury Management team today. Treasury Management Support 1-580-634-6116 [email protected]

Treasury & Investment Management Team...challenges and opportunities in the traditional or the alternative investment management space. KPMG has a solid understanding of the Treasury

Treasury Sales Team Global Technical Weekly Report€¦ · Treasury Sales Team Edit Tarsoly Kovácsné +36 1 288 7541 [email protected] Zsombor Zölde ... Global Technical Weekly

Architectural History Treasury Building - Department of the Treasury

Treasury & Investment Management Team...TREASURY & INVESTMENT MANAGEMENT TEAM 6 TREASURY & INVESTMENT MANAGEMENT TEAM 7 1. Treasury Strategy • Treasury reviews and benchmarking •

Treasury Policy Proforma - Finance & Treasury Associationfinancetreasury.com.au/.../uploads/2015/06/Treasury-P… · · 2015-06-29XYZ Pty Ltd Proforma Treasury Policy Approved:

2012 GIOA CONFERENCE APS 2 Presentation

Agency Academics for GIOA Members FHLBank Overview and Debt Funding Programs March 2011

Treasury Today JK Treasury Profile Sep 2015

16/32-Bit RISC Flash Microcontroller - TI.com · gioc[4] gioc[3] rst v ss v cc test gioh[5] gioc[2] gioa[4]/int[4] gioc[1] v ss v cc v ccp fltp2 gioa[3]/int[3] gioa[2]/int[2] gioc[0]

Treasury & Investment Management Team - KPMG | US · TREASURY & INVESTMENT MANAGEMENT TEAM 2 ... Our team has the capabilities to tackle any Treasury & Investment Management ... responsibilities

Jubilee’s Treasury of Honors and Achievements€¦ · Treasury of Honors and Achievements O LORD, ... Metrobank-MTAP-DepEd Math Challenge 2016 NCR Regional Finals 2nd place (Team)

Demystifying International Bank Pricing - Treasury Alliance...• Transaction Workflow Innovation Standards Team (T.W.I.S.T.) – Formed by corporations to drive standards – Encouraged

U.S. Treasury Treasury ----------------------- U.S. Treasury (Government credibility, more flexible to trade) Goal of Treasury Auction Goal of Treasury

KYRIBA CASE STUDY Leveraging Technology to Become a ‘Smart ... · A. Schulman’s treasury team worked with PwC to design a new framework that included centralizing treasury activities

FHLBank Atlanta 1 March 22, 2012 Counterparty Credit FHLBank Atlanta GIOA Conference

PKK’ S GIOA ACIS - T.C. Dışişleri Bakanlığı …madrid.be.mfa.gov.tr/Content/assets/consulate/images/...PKK’ S GIOA ACIS O TOR Uluslararası Terörizm ve Güvenlik Araştırmaları

Selecting Treasury Systems - Treasury Consultants

Monthly Market Update - GIOA

Can the crisis make treasury stronger? - PwC · Budgetary constraints hold back best practice: ... Capital structure Top of the treasury agenda today Funding ... Our team has worked

Vi annuncio una grande Gioa - Casa Santa Maria

Government Investment Officers Association (GIOA ... Connecticut Avenue NW Washington, DC 20433 USA March 2015 Government Investment Officers Association (GIOA) Conference Supranationals