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 Treasury’s Role in Commercial Payments

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

Helping businesses identify working capital improvement and DSO reduction techniques. Banking and capital market support solutions (including factoring and securitization). Dividing responsibilities between treasury/payment centre and local companies (e.g., what types of payments remain in local hands? who drives credit and payment terms decisions?). Methods used in selecting payment methods and currency of billing to reduce cost (payment and payment processing), boost efficiency and/or reduce risk. Treasury input to payment systems selection, implementation and integration (e.g., Bank, TMS and ERP).