Treasury Management: Compact knowledge

Treasury management in the company

• The role of the treasurer in the company.
• Organization and processes of the Treasury division.
• Integration of treasury into the corporate strategy.
• Interfaces to other corporate functions.
• Possible IT systems for the treasury department.

Cash management and payment transactions

• Daily financial status and disposition preview.
• Processing and optimization of payment transactions.
• Payment Factory and Inhouse-Bank.

Liquidity planning

• From cash management to rolling liquidity planning.
• Liquidity protection strategy.
• Plan/actual comparison
• Liquidity risks.

Financial Risk Management

• Currency risks.
• Interest rate risks.
• Counterparty risks.
• Interfaces to liquidity and credit risks.

Corporate Finance

• financing strategy.
• Rating.
• Banking strategy.

Working capital management

• KPIs.
• Accounts receivable and accounts payable.
• Credit risks.

Treasury Reporting

• Information and reports that must be provided.
• Information recipient.
• KPIs.

Optimization of the treasury

• Company analysis.
• Treasury requirements.
• Treasury Organization.

Trends and developments

• New challenges for treasurers.
• Digitalization in Treasury through to Treasury 2.0.
• Possibilities of big data evaluations.