Treasury 3.0 Framework: Deploying a Model of Best Practice

The Treasury 3.0 Framework: Deploying a Model of Best Practices

? 2013 Treasury Strategies, Inc. All rights reserved.

Agenda

? Treasury: The Future State ? Successful Treasury Traits ? Moving to the Ideal State: Strategic Initiatives ? Building the Treasury Roadmap

2!

Treasury: The Future State

Corporate Treasury Timeline

HIGH

Treasury Management Timeline

Data

Information

Intelligence

Treasury Influence & Value Add

LOW

Pre 1970

1970 - 2010

Now - Future

4!

Operational to Strategic Transition

Typical Treasury Department

Best Practice Treasury Department

Strategic (5%)

Analytical (15%)

Operational (80%)

Strategic (50%)

Analytical (30%)

Operational (20%)

5!

Treasury as the Financial Nerve Center

6!

The Goal

Organization & Structure

Liquidity & Working Capital Management

Technology

Policy Framework

Treasury Metrics

Risk Management

World Class Treasury

7!

Success Treasury Traits

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