Treasury Peer Group Topics

Below is a sample list of previous European Treasurers' Peer Groups' topics. The members come up with the topics, then NFS Group coordinates final topic voting, surveys, interviews, research, presentation preparations, knowledge exchanges, meeting management, and post meeting report writing.

Treasury Topics

Treasury Issues Discussed for Maximizing the Cash Value Chain

Active and Passive Hedging Bank Relationships & Strategy Best Practices in Treasury Processes and Procedures Cash Flow Forecasting Cash, Centralization & Control Credit Risk Management Defining risk concepts in the era of IAS39 hedge accounting Future of Treasury after the 2008 Turmoil FX-risk Management Strategies & Hedging Approaches; Holistic Risk Management In-House Bank (IHB) Liquidity planning and forecasting Maximizing the Cash Value Chain Mid- and Long-Term Liquidity Management Optimal Capital Structure Performance Measurement & Best Practices in Benchmarking Post-crunch Credit costs Renewing Revolver Facitlities in the credit crunch SEPA Straight Through Processing (STP) in Treasury - Tips and Techniques Treasury Organization Treasury’s Role in Commercial Payments

Structures for cash and working capital management and the means to measure them. Exploring the Distinctions and Interactions Between Working Capital Management and Cash Management Structures. Non-cash WCM (including treasury approaches to manage A/R, A/P and Inventory) Cash management structures: global, regional, in-country (including concentration, pooling and netting) Overcoming the specific challenges in emerging markets to promote efficient liquidity management and utilization of local funding (focus on Russia Establishing Performance Measures to Improve and Prove the Value Added By Treasury in Working Capital and Cash Management. What are the performance objectives and what are examples that companies use? How companies isolate treasury contribution to group measure (eps, net income, profit)