Managing the Modern Treasury

Presented by FENG and Financial Executives International
Watch Archived Webinar | Download Presentation (pdf)

All companies, large and small, need to manage their financial performance, including issues such as:

  • Profitability – how do I get “more”?
  • Liquidity – how much is “enough”?
  • Risk – how much is “too much”?

At larger companies the issues of liquidity and risk are usually the prime responsibility of a company’s treasury function. For midsized companies or smaller - those without a formal treasury - the responsibilities for liquidity and risk may be shared, but they are still important when it comes time to speak to the bank, meet liabilities when they come due, or minimize your company’s exposure to currency markets. After all, missing your profit goals can disappoint, but lack of liquidity can limit a company’s ability to respond to market challenges.

Please join our panel of financial executives on March 20 at 2 pm ET as we discuss how best in class companies identify the issues that keep them up at night, and how a well-defined set of policies and procedures can integrate the issues above and lead to success in 2019.

Questions? Contact FEI's Professional Development Department at [email protected] or 973.765.1029.

By registering for this professional development event, you provide consent to FEI to share your contact information with the organizer/sponsor, who may use it to communicate directly regarding this opportunity and/or other products/services.


Speakers

Armando Gochuico

Manager of Global Treasury Services Practice
EY

Ms. Caye Hursey

Treasury Consultant

Jeffrey Krasner

VP of Product Development
Matrix Applications LLC

Bruce Lynn

Co-Founder
The Financial Executives Networking Group (The FENG)