Best of AFP 2024 Webinar Series Art

June 4  |  3 - 4:00 PM  ET     

Credits: CTP/CCM: 1.2 | FPAC: 0.0 | CPE 1.2 | CPE Field of Study: Management Services
Learning Objectives
  • Understand the considerations involved in developing an organization-wide Treasury Management Policy.
  • Understand the implications for the structure and management of Treasury operations. 

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Webinar Description

In a time of market unpredictability, companies and stakeholders are prioritizing Risk Management. More important than its size, a robust treasury policy is essential for identifying, assessing, and mitigating risks, managing cash flow, and navigating business volatility, including changes in interest rates. Teranet addressed these challenges by establishing a dedicated treasury department and creating a new, tailored treasury policy that governs its operations. This webinar stresses the importance of an effective treasury policy that strikes a balance—being concise, yet comprehensive - that encompasses all treasury functions, promotes accountability and is regularly reviewed at the highest levels.

 

Speakers

John Garofano, CTP(CD)
Senior Director, Treasurer
Teranet