1 of 12

Slide Notes

DownloadGo Live

A DAY IN THE LIFE OF A TREASURER

Published on Nov 22, 2015

No Description

View Outline

MORE DECKS TO EXPLORE

PRESENTATION OUTLINE

1.

A DAY IN THE LIFE OF A TREASURER

Photo by Brent Finnegan
2.

What do I need to worry about today?

Photo by Leonard John Matthews
3.

WHERE IN THE WORLD IS MY CASH

Photo by michael hilton
4.

HOW LONG TO CONSOLIDATE CASH DATA?

5.

WHAT are my cash needs?

  • FORECAST CASH...
  • TO FUND OR TO INVEST?
  • WHAT EXPOSURES DO I HAVE?
Photo by torbakhopper HE DEAD
6.

Mitigate risk

Photo by blakeemrys
7.

WHAT TREASURY WANTS TO SPEND TIME ON...

8.

WHAT TREASURY ACTUALLY SPENDS TIME ON...

9.

TRADING and CONTROLS

Front office to middle office to back office
10.

Accounting

11.

THREE TYPES OF ACCOUNTING

  • DAILY SETTLEMENT
  • MONTHLY VALUATIONS
  • HEDGE ACCOUNTING
12.

Untitled Slide

Friend of Haiku Deck