Track: Treasury Operations

Achieving Treasury Excellence

Monday, October 20, 2008
8:30 a.m. - 9:30 a.m.
Room: 403 A

While systems are an integral part of treasury, best practice processes should drive treasury improvements; systems should not drive treasury processes. A framework will be presented to describe, measure, improve and benchmark treasury operations and incorporate systems supports.

Speakers:

• Stacy C. Calomino
  Project Director
  First Data

• Magnus E. Lind
  Managing Partner
  NFS

Objectives

• Discover a method for mapping a treasurer's complete existing environment, including the organization, processes and systems
• Assign key performance indicators in order to measure and benchmark this environment
• Identify improvement potential, including benefit and cost analysis of new solutions
• Analyze a real life case study: How to Perform a Treasury Consolidation

Pre-Requisites

• None

Take-Aways

• Articles describing the Treasury Excellence framework and its applications
• Process flow chart templates

CPA Field of Study: MAS