Understand the day-to-day functionality of traditional roles played by treasury professionals in order to assess their importance.
Evaluate the impact of key external drivers on the transformation of the treasury professional’s role in the current business environment.
Recall critical treasury department deliverables needed to create a comprehensive understanding from the perspective of senior management and the C-suite.
Apply risk management principles to identify and select appropriate methods used by treasury professionals for avoiding, mitigating, or eliminating risks.
Who are treasury professionals?
External factors and challenges
Current environment
The “Black Swan” pivot point
Centralized check issuance debate
Disbursement control and fraud prevention
Letters of credit
Forecasting horizons
Liquidity measurements
Cash conversion cycle
Metrics
Accounts receivable metrics
Inventory metrics
Accounts payable metrics
Interest coverage
Using ratios for analysis
Forecast cycle and process
Forecasting methods
Cash Budget
Receipts and disbursements
Closing cash positions
Forecasting roles
Finance professionals such as corporate treasurers=Financial analysts=Accountants =Individuals pursuing a career in treasury management
