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Managing Modern World Treasury: Metrics, Resources and Policies
This course will help you understand modern world treasury and how it differs from traditional methods of the treasury.
About this course
| promoImage |
 |
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| description |
| lessonOverview |
Traditionally, treasury's limited resources have been devoted to transaction processing, leaving little time (or resources) for more strategic, value-added tasks. However, with rising interest rates and other uncertainties imposed by political, economic, and social forces, today's modern treasury needs to strike a balance between executional excellence and plan for the future. Join this session to
Key Takeaways:
1. Find if your company is over-borrowed, under-invested or overexposed
2. Understand how much risk is “too much” and how would you know in time
3. Get a 360-degree view on how to improve treasury performance, manage a company’s liquidity challenges, mitigate risks, and more
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| transcript |
Coming Soon
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| resources |
Coming Soon |
| discuss |
Coming Soon |
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| instructor |
| name |
title |
image |
description |
| Bruce Lynn |
Managing Partner at The FECG LLC, a financial and treasury consulting firm |
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Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level. |
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Curriculum
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Today’s World – Uncertainty is for Certain
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Today’s World – Uncertainty is for Certain
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Today’s Treasury – Modern or Traditional?
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Today’s Treasury – Modern or Traditional?
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The “Perfect” Treasury Model
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The “Perfect” Treasury Model
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Building a Business Case for the Modern Treasury
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Building a Business Case for the Modern Treasury
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Treasury Metrics – A Starter Kit
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Treasury Metrics – A Starter Kit
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Make it Happen (A Transition Plan)
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Make it Happen (A Transition Plan)
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Certificate & Feedback
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About this course
| promoImage |
|
|
| description |
| lessonOverview |
Traditionally, treasury's limited resources have been devoted to transaction processing, leaving little time (or resources) for more strategic, value-added tasks. However, with rising interest rates and other uncertainties imposed by political, economic, and social forces, today's modern treasury needs to strike a balance between executional excellence and plan for the future. Join this session to
Key Takeaways:
1. Find if your company is over-borrowed, under-invested or overexposed
2. Understand how much risk is “too much” and how would you know in time
3. Get a 360-degree view on how to improve treasury performance, manage a company’s liquidity challenges, mitigate risks, and more
|
| transcript |
Coming Soon
|
| resources |
Coming Soon |
| discuss |
Coming Soon |
|
|
| instructor |
| name |
title |
image |
description |
| Bruce Lynn |
Managing Partner at The FECG LLC, a financial and treasury consulting firm |
|
Bruce, during his many corporate treasury assignments, has worked in countries throughout Asia, Africa, and Europe and with all levels of management up to and including the CEO level. |
|
Curriculum
-
Today’s World – Uncertainty is for Certain
-
Today’s World – Uncertainty is for Certain
-
Today’s Treasury – Modern or Traditional?
-
Today’s Treasury – Modern or Traditional?
-
The “Perfect” Treasury Model
-
The “Perfect” Treasury Model
-
Building a Business Case for the Modern Treasury
-
Building a Business Case for the Modern Treasury
-
Treasury Metrics – A Starter Kit
-
Treasury Metrics – A Starter Kit
-
Make it Happen (A Transition Plan)
-
Make it Happen (A Transition Plan)
-
Certificate & Feedback
-
-
