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Measuring Treasury's Success in a Post Covid World
Watch this expert-led course to delve into 10 key metrics to turn your organization into a strategic unit today
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  • Lesson Overview
  • Transcript
  • Resources
  • Discuss

How should Treasury Measure its Success in a Post Covid World?

“What's measured improves” ― Peter Drucker

Tracking the right metrics lets you improve overall results and align your people and processes with your organizational objectives.

B2B firms saw an increase in the treasury function during times of crisis.

But the question is how to ensure that business runs smoothly even after such crises?

Here’s what you can do: Use the right metrics to measure and fix complexities.

The course highlights 10 metrics that are truly meaningful for treasurers to build an accurate picture of the risks associated with their company's cash.

Join Bruce Lynn to get trained on how to use the ideal model for perfect treasury management using modern tools.

Sneak-peek into the 10 essential metrics covered in the course:

  1. Cash on hand
  2. Free cash flow
  3. Cash conversion cycle
  4. Burn rate
  5. Debt headroom
  6. Leverage
  7. Exposure 
  8. Covenant compliance 
  9. Ops cost 
  10. RAROC

What will you learn?

1) The importance of using the right metrics to measure success. 

2) A transition plan from a traditional to a modern treasury

3) Tools & Checklists to ensure a perfect business model for your treasury.

Watch this expert-led course to delve into 10 key metrics to turn your organization into a strategic unit today!!

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Instructor
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. 
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Measuring Treasury's Success in a Post Covid World

Watch this expert-led course to delve into 10 key metrics to turn your organization into a strategic unit today

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About this Course

promoImage  
description
lessonOverview

How should Treasury Measure its Success in a Post Covid World?

“What's measured improves” ― Peter Drucker

Tracking the right metrics lets you improve overall results and align your people and processes with your organizational objectives.

B2B firms saw an increase in the treasury function during times of crisis.

But the question is how to ensure that business runs smoothly even after such crises?

Here’s what you can do: Use the right metrics to measure and fix complexities.

The course highlights 10 metrics that are truly meaningful for treasurers to build an accurate picture of the risks associated with their company's cash.

Join Bruce Lynn to get trained on how to use the ideal model for perfect treasury management using modern tools.

Sneak-peek into the 10 essential metrics covered in the course:

  1. Cash on hand
  2. Free cash flow
  3. Cash conversion cycle
  4. Burn rate
  5. Debt headroom
  6. Leverage
  7. Exposure 
  8. Covenant compliance 
  9. Ops cost 
  10. RAROC

What will you learn?

1) The importance of using the right metrics to measure success. 

2) A transition plan from a traditional to a modern treasury

3) Tools & Checklists to ensure a perfect business model for your treasury.

Watch this expert-led course to delve into 10 key metrics to turn your organization into a strategic unit today!!
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. 

Curriculum30 Mins

  • Modern Treasury and Where it's Headed (~ 10 mins)
  • Preview
    All About Today's Treasury
  • Understanding the Strategic Role of Treasury Function Through A Survey
  • A Model for the Perfect Modern Treasury
  • Using the 4 Flows Model for a Perfect Modern Treasury
  • Modern Tools for Treasury Functions
  • Transitioning from Traditional to a Modern Treasury (~ 10 mins)
  • A Business Case to Bring a Change in Your Treasury
  • A Starter Kit on the Right Treasury Metrics
  • Modern Treasury Transition Plan for your Company
  • Q&A with Bruce on Treasury Metrics
  • Final Assessment
  • Quick Quiz
  • Certificate and Feedback

About this Course

promoImage  
description
lessonOverview

How should Treasury Measure its Success in a Post Covid World?

“What's measured improves” ― Peter Drucker

Tracking the right metrics lets you improve overall results and align your people and processes with your organizational objectives.

B2B firms saw an increase in the treasury function during times of crisis.

But the question is how to ensure that business runs smoothly even after such crises?

Here’s what you can do: Use the right metrics to measure and fix complexities.

The course highlights 10 metrics that are truly meaningful for treasurers to build an accurate picture of the risks associated with their company's cash.

Join Bruce Lynn to get trained on how to use the ideal model for perfect treasury management using modern tools.

Sneak-peek into the 10 essential metrics covered in the course:

  1. Cash on hand
  2. Free cash flow
  3. Cash conversion cycle
  4. Burn rate
  5. Debt headroom
  6. Leverage
  7. Exposure 
  8. Covenant compliance 
  9. Ops cost 
  10. RAROC

What will you learn?

1) The importance of using the right metrics to measure success. 

2) A transition plan from a traditional to a modern treasury

3) Tools & Checklists to ensure a perfect business model for your treasury.

Watch this expert-led course to delve into 10 key metrics to turn your organization into a strategic unit today!!
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. 

Curriculum30 Mins

  • Modern Treasury and Where it's Headed (~ 10 mins)
  • Preview
    All About Today's Treasury
  • Understanding the Strategic Role of Treasury Function Through A Survey
  • A Model for the Perfect Modern Treasury
  • Using the 4 Flows Model for a Perfect Modern Treasury
  • Modern Tools for Treasury Functions
  • Transitioning from Traditional to a Modern Treasury (~ 10 mins)
  • A Business Case to Bring a Change in Your Treasury
  • A Starter Kit on the Right Treasury Metrics
  • Modern Treasury Transition Plan for your Company
  • Q&A with Bruce on Treasury Metrics
  • Final Assessment
  • Quick Quiz
  • Certificate and Feedback