Check out our powerpoint for Efficient Methods for Managing Global Cash in Today's Regulatory Regime where the expert speakers explored proven liquidity and intercompany cash management strategies, as well as tax/treasury collaborative initiatives that can help optimize global cash in an ever-changing complex environment.
Integrated Order to Cash (O2C) Automation Software for Global Shared Services...Emagia
Integrated Order to Cash (O2C) Automation Software for Global Shared Services
https://www.emagia.com/resources/ebooks/integrated-otc-transformation-for-global-shared-services-organizations/
At SAP for Utilities 2014, Venkateshwarlu Putcha, TCS, and Mike Kelly, PSEG, showcase their collaborative efforts in transforming PSEG's debt management, improving the efficiency and efficacy of their debt collection process.
Driving Process Improvements, Technology, Collaboration and Value Across Your...FIS
Credit and collections groups are increasingly looking at establishing a shared service center (SSC) or center of excellence as a way to reduce costs and improve efficiencies. But what are the keys to establishing a successful one, and what are the obstacles to achieving that success?
View FIS’ slideshow for answers to these and other questions compiled from out market study, Driving Process Improvements, Technology, Collaboration and Value Across Your Shared Service Center.
NetSuite Reporting for High Transaction Volume & Self-Serve BusinessesLeapfin
NetSuite is the most widely adopted general ledger for finance teams at high growth companies - but it is not without limitations. As digitization has created an explosion of data, both in volume and type, many finance teams are experiencing never-before-seen obstacles when using their NetSuite general ledger.
In these slides, learn how high transaction volume / self-serve businesses can get the most out of NetSuite by supplementing with a subledger to streamline their finance operations. Learn tactically how to avoid costly fees and a laggy NetSuite platform.
- Centralize financial data from fragmented financial systems (Stripe, Braintree, iOS/Android, etc.)
- Supplement NetSuite with a subledger to streamline finance operations
- Ensure your subledger is in sync with NetSuite general ledger for smooth audits
- Report on GAAP and Non-GAAP metrics
Integrated Order to Cash (O2C) Automation Software for Global Shared Services...Emagia
Integrated Order to Cash (O2C) Automation Software for Global Shared Services
https://www.emagia.com/resources/ebooks/integrated-otc-transformation-for-global-shared-services-organizations/
At SAP for Utilities 2014, Venkateshwarlu Putcha, TCS, and Mike Kelly, PSEG, showcase their collaborative efforts in transforming PSEG's debt management, improving the efficiency and efficacy of their debt collection process.
Driving Process Improvements, Technology, Collaboration and Value Across Your...FIS
Credit and collections groups are increasingly looking at establishing a shared service center (SSC) or center of excellence as a way to reduce costs and improve efficiencies. But what are the keys to establishing a successful one, and what are the obstacles to achieving that success?
View FIS’ slideshow for answers to these and other questions compiled from out market study, Driving Process Improvements, Technology, Collaboration and Value Across Your Shared Service Center.
NetSuite Reporting for High Transaction Volume & Self-Serve BusinessesLeapfin
NetSuite is the most widely adopted general ledger for finance teams at high growth companies - but it is not without limitations. As digitization has created an explosion of data, both in volume and type, many finance teams are experiencing never-before-seen obstacles when using their NetSuite general ledger.
In these slides, learn how high transaction volume / self-serve businesses can get the most out of NetSuite by supplementing with a subledger to streamline their finance operations. Learn tactically how to avoid costly fees and a laggy NetSuite platform.
- Centralize financial data from fragmented financial systems (Stripe, Braintree, iOS/Android, etc.)
- Supplement NetSuite with a subledger to streamline finance operations
- Ensure your subledger is in sync with NetSuite general ledger for smooth audits
- Report on GAAP and Non-GAAP metrics
Payment Processing powered by the Sage Exchange module gives Sage 300 ERP users the benefit of comprehensive business management coupled with credit card processing. Studies show that more and more purchases are being made with credit cards. Explore the
efficiency offered by a fully integrated payment processing system.
NetSuite’s fully integrated
“all-in-the-box” solution provides customers with all the capabilities needed to run their business processes entirely on the platform.
Client is a provider of annuities, and life insurance policies in the United States and is part of one of the largest financial institutions in the world. HCL’s Innovative system re-design and project execution helped in launching Variable Annuities Application, redesigned to incorporate flexibility and data driven architecture to facilitate quick product launch.
Bista Solutions has a number of years of expertise in analyzing the requirements of organizations and developing applications to meet their business needs. We are also “Gold Partners” of ProcessMaker with a number of successful BPM implementations under our belt. We work with you to critically analyze the business processes you have in place and find ways of making them more efficient.
We also study the software systems which are in use and recommend a solution based on your existing infrastructure.We assure you with the best of our services with support and successful implementation of your business process across systems, including human resource, finance, Purchase, Administration and other customized process implementation.
Payment Processing powered by the Sage Exchange module gives Sage
300 ERP customers the benefit t of comprehensive business management
coupled with credit card processing. Studies show that more and
more purchases are being made with credit cards each year, and vendors
accepting credit cards increase their sales by 15 to 50 percent. Sage ERP
Accpac customers can take full advantage of this opportunity with the
ease and efficiency offered by fully integrated payment processing.
Axios Systems assyst RUG2017 - Personalisation of assyst v2.0Axios Systems
Axios Systems annual UK assyst Regional User Groups in April 2017. We demonstrated assyst v10 enhancements to improve customer experience with better self-service navigation, CHAT, SmartMail and much more.
NetSuite is a suite of enterprise resource planning (ERP) software that powers organizations all over the world. NetSuite is a cloud-based ERP system that provides business users with an easy and intuitive interface to manage all aspects of their company. This software can be used anywhere because it has been designed, so You have nothing worried about your computer installation; simply log in! Check out the slides to get more details about NetSuite ERP.
Digital World Class Performance of O2C Shared Services | Order To Cash (O2C) ...Emagia
Digital World Class Performance of O2C Shared Services | Order To Cash (O2C) Automation
https://www.emagia.com/resources/ebooks/digital-world-class-performance-of-o2c-shared-services/
Performance Measures & Metrics for a... "Partners of Choice"SSFIndia1
Performance Measures & Metrics for a... "Partners of Choice"
By Murtaza Poonawalla
Associate Vice President – Business Excellence
Vodafone Shared services
How Finance is driving growth in the Digital Age via OpenTextOpenText
In the digital age, finance business processes are shifting from batch to real-time, retrospective to predictive, and internally-focused to customer-centric. Innovative companies can drive growth by focusing on the revenue stream from an outside-in perspective. Learn more from OpenText at http://www.opentext.com/campaigns/rundigital/digitize-business/sap-finance/sap-finance-wod
Payment Processing powered by the Sage Exchange module gives Sage 300 ERP users the benefit of comprehensive business management coupled with credit card processing. Studies show that more and more purchases are being made with credit cards. Explore the
efficiency offered by a fully integrated payment processing system.
NetSuite’s fully integrated
“all-in-the-box” solution provides customers with all the capabilities needed to run their business processes entirely on the platform.
Client is a provider of annuities, and life insurance policies in the United States and is part of one of the largest financial institutions in the world. HCL’s Innovative system re-design and project execution helped in launching Variable Annuities Application, redesigned to incorporate flexibility and data driven architecture to facilitate quick product launch.
Bista Solutions has a number of years of expertise in analyzing the requirements of organizations and developing applications to meet their business needs. We are also “Gold Partners” of ProcessMaker with a number of successful BPM implementations under our belt. We work with you to critically analyze the business processes you have in place and find ways of making them more efficient.
We also study the software systems which are in use and recommend a solution based on your existing infrastructure.We assure you with the best of our services with support and successful implementation of your business process across systems, including human resource, finance, Purchase, Administration and other customized process implementation.
Payment Processing powered by the Sage Exchange module gives Sage
300 ERP customers the benefit t of comprehensive business management
coupled with credit card processing. Studies show that more and
more purchases are being made with credit cards each year, and vendors
accepting credit cards increase their sales by 15 to 50 percent. Sage ERP
Accpac customers can take full advantage of this opportunity with the
ease and efficiency offered by fully integrated payment processing.
Axios Systems assyst RUG2017 - Personalisation of assyst v2.0Axios Systems
Axios Systems annual UK assyst Regional User Groups in April 2017. We demonstrated assyst v10 enhancements to improve customer experience with better self-service navigation, CHAT, SmartMail and much more.
NetSuite is a suite of enterprise resource planning (ERP) software that powers organizations all over the world. NetSuite is a cloud-based ERP system that provides business users with an easy and intuitive interface to manage all aspects of their company. This software can be used anywhere because it has been designed, so You have nothing worried about your computer installation; simply log in! Check out the slides to get more details about NetSuite ERP.
Digital World Class Performance of O2C Shared Services | Order To Cash (O2C) ...Emagia
Digital World Class Performance of O2C Shared Services | Order To Cash (O2C) Automation
https://www.emagia.com/resources/ebooks/digital-world-class-performance-of-o2c-shared-services/
Performance Measures & Metrics for a... "Partners of Choice"SSFIndia1
Performance Measures & Metrics for a... "Partners of Choice"
By Murtaza Poonawalla
Associate Vice President – Business Excellence
Vodafone Shared services
How Finance is driving growth in the Digital Age via OpenTextOpenText
In the digital age, finance business processes are shifting from batch to real-time, retrospective to predictive, and internally-focused to customer-centric. Innovative companies can drive growth by focusing on the revenue stream from an outside-in perspective. Learn more from OpenText at http://www.opentext.com/campaigns/rundigital/digitize-business/sap-finance/sap-finance-wod
Emerging Technologies - The Future Of Finance (CIMA Feb 2019)Michael Sadler
A presentation by IBM on the topic of "The Future Of Finance" examining emerging trends, and how accountants can to prepare for the transition from "running the numbers" to being value-adding partners to the business.
Even though many organizations only care about the return on investment (ROI), but they never revisit it. Treasurers rarely toot their own horn about achieving or exceeding promised ROI. During this presentation we will examine vital financial benefits derived from both strategic and operational changes made possible with modern technology. It will cover some leading practices and preventable pitfalls others have made while making the case for treasury technology.
This presentation will provide you with tools to improve how you “make the case” for technology.
Deloitte Dbriefs Program Guide | April - June 2014Franco Ferrario
Object : Anticipating tomorrow's complex issues and new strategies is a challenge. Stay tuned in with DBRIEFS Llive webcasts that give you valuable insights on important developments affecting your business
Uploaded by Franco Ferrario Technologies Executives ; Deloitte Evangelist
This is the pitch deck we used at Duco in 2018 for a $28bn Series B equity fund raise, when Duco was still relatively small.
Duco is a SaaS company that provides data integrity solution in Financial Services, Insurance and elsewhere.
The future of treasury is NOW. Corporate treasuries are to act as strategic advisors, participating in C-level decision making and leveraging digital technologies. Digital technologies will not only cut costs in treasury but significantly increase the productivity of the workforce. This session will introduce the emerging trends for innovative treasury as well as case studies in analytics, RPA, AI and more.
Data and the enterprise mission: putting data at the corecorfinancial
Data matters to Financial Services firms. It is their stock-in-trade, a strategic asset that without an accurate and timely data set they cannot operate effectively, they cannot price risk fully and their capital allocation calls are unlikely to be optimal. Data is the ultimate collateral of these firms. For many, it requires a transformational change in their systems, technology and processes How then do you embed strategic data into your enterprise architecture?
Read 2 minute guide
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Empowering the Unbanked: The Vital Role of NBFCs in Promoting Financial Inclu...Vighnesh Shashtri
In India, financial inclusion remains a critical challenge, with a significant portion of the population still unbanked. Non-Banking Financial Companies (NBFCs) have emerged as key players in bridging this gap by providing financial services to those often overlooked by traditional banking institutions. This article delves into how NBFCs are fostering financial inclusion and empowering the unbanked.
Even tho Pi network is not listed on any exchange yet.
Buying/Selling or investing in pi network coins is highly possible through the help of vendors. You can buy from vendors[ buy directly from the pi network miners and resell it]. I will leave the telegram contact of my personal vendor.
@Pi_vendor_247
USDA Loans in California: A Comprehensive Overview.pptxmarketing367770
USDA Loans in California: A Comprehensive Overview
If you're dreaming of owning a home in California's rural or suburban areas, a USDA loan might be the perfect solution. The U.S. Department of Agriculture (USDA) offers these loans to help low-to-moderate-income individuals and families achieve homeownership.
Key Features of USDA Loans:
Zero Down Payment: USDA loans require no down payment, making homeownership more accessible.
Competitive Interest Rates: These loans often come with lower interest rates compared to conventional loans.
Flexible Credit Requirements: USDA loans have more lenient credit score requirements, helping those with less-than-perfect credit.
Guaranteed Loan Program: The USDA guarantees a portion of the loan, reducing risk for lenders and expanding borrowing options.
Eligibility Criteria:
Location: The property must be located in a USDA-designated rural or suburban area. Many areas in California qualify.
Income Limits: Applicants must meet income guidelines, which vary by region and household size.
Primary Residence: The home must be used as the borrower's primary residence.
Application Process:
Find a USDA-Approved Lender: Not all lenders offer USDA loans, so it's essential to choose one approved by the USDA.
Pre-Qualification: Determine your eligibility and the amount you can borrow.
Property Search: Look for properties in eligible rural or suburban areas.
Loan Application: Submit your application, including financial and personal information.
Processing and Approval: The lender and USDA will review your application. If approved, you can proceed to closing.
USDA loans are an excellent option for those looking to buy a home in California's rural and suburban areas. With no down payment and flexible requirements, these loans make homeownership more attainable for many families. Explore your eligibility today and take the first step toward owning your dream home.
how can i use my minded pi coins I need some funds.DOT TECH
If you are interested in selling your pi coins, i have a verified pi merchant, who buys pi coins and resell them to exchanges looking forward to hold till mainnet launch.
Because the core team has announced that pi network will not be doing any pre-sale. The only way exchanges like huobi, bitmart and hotbit can get pi is by buying from miners.
Now a merchant stands in between these exchanges and the miners. As a link to make transactions smooth. Because right now in the enclosed mainnet you can't sell pi coins your self. You need the help of a merchant,
i will leave the telegram contact of my personal pi merchant below. 👇 I and my friends has traded more than 3000pi coins with him successfully.
@Pi_vendor_247
how can I sell my pi coins for cash in a pi APPDOT TECH
You can't sell your pi coins in the pi network app. because it is not listed yet on any exchange.
The only way you can sell is by trading your pi coins with an investor (a person looking forward to hold massive amounts of pi coins before mainnet launch) .
You don't need to meet the investor directly all the trades are done with a pi vendor/merchant (a person that buys the pi coins from miners and resell it to investors)
I Will leave The telegram contact of my personal pi vendor, if you are finding a legitimate one.
@Pi_vendor_247
#pi network
#pi coins
#money
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#vashikaranspecialist #astrologer #palmistry #amliyaat #taweez #manpasandshadi #horoscope #spiritual #lovelife #lovespell #marriagespell#aamilbabainpakistan #amilbabainkarachi #powerfullblackmagicspell #kalajadumantarspecialist #realamilbaba #AmilbabainPakistan #astrologerincanada #astrologerindubai #lovespellsmaster #kalajaduspecialist #lovespellsthatwork #aamilbabainlahore#blackmagicformarriage #aamilbaba #kalajadu #kalailam #taweez #wazifaexpert #jadumantar #vashikaranspecialist #astrologer #palmistry #amliyaat #taweez #manpasandshadi #horoscope #spiritual #lovelife #lovespell #marriagespell#aamilbabainpakistan #amilbabainkarachi #powerfullblackmagicspell #kalajadumantarspecialist #realamilbaba #AmilbabainPakistan #astrologerincanada #astrologerindubai #lovespellsmaster #kalajaduspecialist #lovespellsthatwork #aamilbabainlahore #blackmagicforlove #blackmagicformarriage #aamilbaba #kalajadu #kalailam #taweez #wazifaexpert #jadumantar #vashikaranspecialist #astrologer #palmistry #amliyaat #taweez #manpasandshadi #horoscope #spiritual #lovelife #lovespell #marriagespell#aamilbabainpakistan #amilbabainkarachi #powerfullblackmagicspell #kalajadumantarspecialist #realamilbaba #AmilbabainPakistan #astrologerincanada #astrologerindubai #lovespellsmaster #kalajaduspecialist #lovespellsthatwork #aamilbabainlahore #Amilbabainuk #amilbabainspain #amilbabaindubai #Amilbabainnorway #amilbabainkrachi #amilbabainlahore #amilbabaingujranwalan #amilbabainislamabad
Poonawalla Fincorp and IndusInd Bank Introduce New Co-Branded Credit Cardnickysharmasucks
The unveiling of the IndusInd Bank Poonawalla Fincorp eLITE RuPay Platinum Credit Card marks a notable milestone in the Indian financial landscape, showcasing a successful partnership between two leading institutions, Poonawalla Fincorp and IndusInd Bank. This co-branded credit card not only offers users a plethora of benefits but also reflects a commitment to innovation and adaptation. With a focus on providing value-driven and customer-centric solutions, this launch represents more than just a new product—it signifies a step towards redefining the banking experience for millions. Promising convenience, rewards, and a touch of luxury in everyday financial transactions, this collaboration aims to cater to the evolving needs of customers and set new standards in the industry.
how to swap pi coins to foreign currency withdrawable.DOT TECH
As of my last update, Pi is still in the testing phase and is not tradable on any exchanges.
However, Pi Network has announced plans to launch its Testnet and Mainnet in the future, which may include listing Pi on exchanges.
The current method for selling pi coins involves exchanging them with a pi vendor who purchases pi coins for investment reasons.
If you want to sell your pi coins, reach out to a pi vendor and sell them to anyone looking to sell pi coins from any country around the globe.
Below is the contact information for my personal pi vendor.
Telegram: @Pi_vendor_247
how to sell pi coins in all Africa Countries.DOT TECH
Yes. You can sell your pi network for other cryptocurrencies like Bitcoin, usdt , Ethereum and other currencies And this is done easily with the help from a pi merchant.
What is a pi merchant ?
Since pi is not launched yet in any exchange. The only way you can sell right now is through merchants.
A verified Pi merchant is someone who buys pi network coins from miners and resell them to investors looking forward to hold massive quantities of pi coins before mainnet launch in 2026.
I will leave the telegram contact of my personal pi merchant to trade with.
@Pi_vendor_247
how to sell pi coins in South Korea profitably.DOT TECH
Yes. You can sell your pi network coins in South Korea or any other country, by finding a verified pi merchant
What is a verified pi merchant?
Since pi network is not launched yet on any exchange, the only way you can sell pi coins is by selling to a verified pi merchant, and this is because pi network is not launched yet on any exchange and no pre-sale or ico offerings Is done on pi.
Since there is no pre-sale, the only way exchanges can get pi is by buying from miners. So a pi merchant facilitates these transactions by acting as a bridge for both transactions.
How can i find a pi vendor/merchant?
Well for those who haven't traded with a pi merchant or who don't already have one. I will leave the telegram id of my personal pi merchant who i trade pi with.
Tele gram: @Pi_vendor_247
#pi #sell #nigeria #pinetwork #picoins #sellpi #Nigerian #tradepi #pinetworkcoins #sellmypi
If you are looking for a pi coin investor. Then look no further because I have the right one he is a pi vendor (he buy and resell to whales in China). I met him on a crypto conference and ever since I and my friends have sold more than 10k pi coins to him And he bought all and still want more. I will drop his telegram handle below just send him a message.
@Pi_vendor_247
Webinar Deck: Efficient Methods for Managing Global Cash in Today's Regulatory Regime
1. When Cash Comes at a Cost:
Efficient Methods for
Managing Global Cash in
Today’s Regulatory
Regime
May 3rd, 2018th
2. Today’s Presenters
JoseLuis Vilchis
Treasury Consulting Manger, NA
Greg Person CTP
VP, Global Solution Consulting
3. 3
Today’s Discussion
Review global trends influencing liquidity
Analyze the impact to treasury
operations, risk and compliance
Technology framework for planning and
compliance
Strategy and global liquidity
enhancement adoption
Beyond treasury implications – tax,
transfer pricing, legal entity structures
etc.
5. A lot to manage…
Mix of internal & external factors
impacting global cash management:
- Record M&A activity
- US tax reform
- Trade tariffs
- Political uncertainty
- Global sanctions
- Regulatory changes & restrictions on cross-
border liquidity
- Bank regulations
- Geopolitical tensions
- Currency volatility returning
Greater uncertainty on trade, sales and
ultimately cash flow
6. Record M&A Activity
Background
M&A activity at 17 year record
high through Q1’18
3,774 deals totaling $891
billion
Global trend
Treasury Planning Considerations
Cash positions
Adequate funding
Compliance and controls
(payments, signers, etc)
Currency exposure
Leverage profile risk
Non-relationship activity and
supportSource: MergerMarket
7. Tax Reform (Tax Cuts and Jobs Act)
Treasury Planning Considerations
Impact to domestic / capital
allocation strategies
P&L benefits to reduce interest
expense or increase interest income
Insight to global cash positions
Confident long-term cash planning
Optimal balance to ‘leave’ OUS to
fund future local operations
Background
$2.6 trillion of corporate offshore
cash balances
One time tax of 15.5% on cash and
equivalents for repatriation
Ability to repatriate large overseas
bank balances
Large US companies starting to
repatriate large balances in Q1
Corporate tax rate to 21%
Source: Fortune, EY
8. Looming Trade War
Treasury Planning Considerations
Impact to key suppliers
Cash flow implications
Intercompany trade flows
Local funding requirements
Currency exposures
Monetary policy changes create
new “trapped cash” scenarios
Taking sides
Background
Tit-for-tat tariffs
US plan to enact 25% tariff on
1,300 Chinese goods, March 2018
China plan to enact retaliatory
tariffs on about 106 US goods,
April 2018
US imposed 25% tariff on steel and
aluminum tariffs, March 2018
Source: The Guardian, NY Times
10. Global insight, control & planning
CASH
MANAGEMENT
ERP(s) &
INTERNAL SYS
PAYMENT
WORFKLOW
TRADE & RISK
MANAGEMENT
Security
Connectivity
Continuity
Connected
TMS
Framework to consolidate treasury & financial data quickly, efficiently & securely
Bank balances & transactions
Cash flow forecasts (long-term)
Intercompany loans / IHB
Currency exposures
Trade positions (internal / external)
Counterparty limits
Global subsidiary access data push/pull
Treasury scorecards, KPIs, checklists
Compliance monitoring and alerts
11. Now I See my Cash…but can I Access?
11
Tax - intercompany structure for cash mobilization
Intercompany term notes
Cash pooling qualification / intercompany facility
agreements
Capital contributions
Thin capitalization
Retained earnings / intercompany dividends
FP&A/Treasury – cash planning for optimal
mobilization
Cash flow forecast (short-term, medium-term, annual)
Strategy plan (3 – 5 year)
Acquisitions, divestitures, capital allocation planning
Treasury – cash mobility execution & enforcement
Access rights to wire the cash
Technology infrastructure
Reconciliation and GL Posting
Target balance enforcement
Local bank credit line (backstop)
Tax, Corporate
Accounting, Treasury,
FP&A Collaboration
12. Corporate Liquidity Optimization
12
Transforming bank, intercompany,
planning data into actionable
intelligence
Ensuring adequate liquidity to fund
corporate investment strategies and
global business operations
Mitigate operational risk following
acquisition, divestiture and/or global
market event
15. Treasury Reflections
Treasury Design Considerations
Enhancing global visibility
Effective Cash forecasting & segmentation
Explore technologies that can boost accuracy
in management liquidity
Well defined Transfer Pricing strategy
- To remeasure deferred tax liabilities and deferred tax
assets
Having robust tax tools that can simulate the
impact and help their Tax functions make
planning decisions
Design Drivers
Increasingly complex marketplace and
regulatory environment
Increased pressure to support global business
Need to view global account balances and
transactional information in real time
Board expectation of high performing
operating model
Impacts of other provisions resulting from the
TCJA
Disruptive technology
Increase scrutiny on Transfer Pricing
21. 21
Example 1: Fortune 10, multi-business Company
Actions from last meeting
Why it works
Business attributes
• Operating in 120+ countries…continued
expansion in emerging mkts
• Complex legal entity structure (6k+ LEs)
• 300+ERPs…ongoing simplification
• 10k+ bank accounts & 500+ banking
partners globally
• Ongoing M&A activity – acquisitions and
divestitures
Treasury strategy & vision
• Focus on funding the company & managing
risk via centralized model
• Committed to providing treasury services
to businesses with focus on customer focus,
simplicity & speed
• Deliver operational excellence by
leveraging expertise & technology
• Foster culture of leadership, collaboration
& accountability
• Daily visibility to company-wide cash
• Centralized derivative execution / risk
management
• Robust policy framework w/ clear
guidelines for businesses
• Integrated treasury system environment to
support reporting & analytics
• Local expertise where needed to address
regulatory requirements
Operating model principles
Treasury Organization Model
RTC – US (HQ), Dublin,
India, Japan
Local COE – Mexico, Brazil,
Australia, China
SSC– US, Hungary, China,
Mexico, Brazil, Saudi Arabia
• Robust governance and operating
control across all processes
• Infrastructure to manage funding,
cash, banking, liquidity, capital,
execution & interco requirements
• Focus on reporting and metrics
• Deep treasury expertise in key mkts
Key challenges
• Managing complexity with emerging
market expansion (e.g., trapped cash
in Africa)
• Addressing active M&A
program…onboarding & divesting
businesses
• Changing regulatory requirements
requires ongoing efforts (&
headcount) to ensure compliance
22. Example 2: Leading medical supplies & technology co.
Actions from last meeting
Why it works
Business attributes
• Operating in 60+ countries…significant
growth expected in China and Brazil
• Finco established in Lux
• Multiple ERPs…consolidation to SAP
ongoing
• 100+ banking partners globally
• Ongoing M&A activity – mostly acquisitions
• Significant cash portfolio outside on US
Treasury strategy & vision
• Maintain capital and liquidity to execute
company growth strategies
• Ensure effective use of capital to optimize
company returns
• Partner with business to achieve objectives
• Manage financial risk & maintain control
environment
• Attract and develop world class talent
• Corporate treasury operates as a global
unit with a core set of centrally managed
objectives, standards and processes
• Compliment global treasury with regional
treasury support designed to execute HQ
strategies and provide local expertise
• Continue to leverage (and expand) shared
service centers for standard operational
activities
Operating model principles
Treasury Organization Model
RTC – US (HQ), Luxemberg,
Local COE –Mexico, Brazil,
China
SSC– US, Chile, Belgium,
Singapore
• On the ground regional / local
country expertise to execute strategies
and support businesses
• Clear governance structure with well-
defined roles and responsibilities
• Demonstration of ability to drive
change in a manner that adds value to
overall organization…lots of
communication and collaboration
Key challenges
• Technology infrastructure is work in
progress…opportunities for
improvement in visibility / reporting
• Finding talent in specific local mkts
• Change mgmt associated with moving
processes to SSCs
• Implementing change when also
dealing with new business integration
22
23. Example 3: Fortune 100, industrial company
Actions from last meeting
Why it works
Business attributes
• Operating in 90+ countries…significant
growth expected in emerging mkts
• Predominantly SAP…though lots of instances
• Ongoing M&A activity – mostly divestitures
• Healthy cash portfolio
• Heavy investments in R&D, innovation and
technology
Treasury strategy & vision
• Achieve single, global standardized
processes for core treasury activities
• Leverage technology to drive process
efficiencies
• Focus on governance and controls in all
activities
• Corp treasury HQ drives treasury strategy
and decision making
• Follow the sun model between US and
Singapore to provide full coverage for most
treasury activities
• Leverage shared service centers to execute
all standard processes
Operating model principles
Treasury Organization Model
RTC – US (HQ), Spain,
Singapore, Brazil
Local COE –China SSC– Spain, India
• Sophisticated IT infrastructure to
drive treasury requirements
• Local market expertise to meet in
country business demands
• Strong bank relationships across all
regions
• Culture dominated by controls and
governance
• Mature SSC environment
Key challenges
• Managing / controlling cash in
countries not part of SWIFT
infrastructure (e.g., emerging
markets)
• Bureaucratic culture limits ability to
drive change in accelerated
timeframe
23
24.
25. Recommended Reading…
Kyriba eBook: The Treasury
Mandate: A Strategic Partner for
Unlocking Business Value
DOWNLOAD>>
•Kyriba eBook:
Taking Treasury from
Reactive to Proactive
DOWNLOAD>>