Leading Practices in Treasury: An Audiobook from our Professional Development Series

Download the eBook here.

This second installment in the Professional Development Series delves into leading practices for treasury’s daily tasks.

In this ebook, both new and experienced treasury professionals will find practical, focused recommendations and considerations to help hone their skills. With fine-tuned leading practices for bank relationship management, bank account architecture, forecasting, compliance, managing unknown risks, and more, this guide offers tried and true approaches that will help you and your organization thrive.

Take the quiz for 0.9 CTP credits here.

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0:00 Opening
1:42 Introduction
2:42 Process Mindset
7:46 Bank Relationship Management
12:26 Bank Account Management
16:49 Bank Account Architecture I: Cash Concentration
19:33 Bank Account Architecture II: Pooling
25:39 Cash Forecasting
32:17 Compliance
36:07 Leveraging Networks
38:55 Strategies for Unforeseen Challenges
42:35 Closing

Leading Practices in Treasury eBook - Strategic Treasurer