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Optimize Your Forecasting: Improving the Crystal Ball

The U.S. economy has just emerged from a long zero-rate era, and is now in what will undoubtedly be several years of gradual rate increases. This intensifies the importance of a good cash position forecast.

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2017 Corporate Treasury Priorities – A New Starting Line

Each year, Treasury Strategies assesses the state of the treasury profession and key issues on the horizon. We supplement our rich experiences from consulting to corporate Treasurers with a robust survey of treasury priorities. This year, over 450 organizations participated in the survey. When we consider what our clients and the survey participants are telling… Read more »

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Global Treasury Benchmarking Survey – 2nd Edition 2016

The “Global Treasury Benchmarking Survey,” captures the voice of nearly 1,000 finance professionals surveyed fourth quarter 2016. This report summarizes the most critical factors that respondents say are adding complexity to the treasury function. It also shows what treasury teams are doing in response to these factors as they move forward towards more digital treasury… Read more »

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Windy City Summit Annual Event

Cathy Gregg, Managing Director will present “Corporate Treasury:  Building Your Playbook.” Tony Carfang, Managing Director and Cory Pappe, Wells Fargo will present “Global Compliance Solution: Maintain a Strategic Course.” Contact us if you would like to schedule a meeting with us during the event or at a future date.

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New England AFP Annual Conference

Tony Carfang, Managing Director and Ian Rasmussen, Fitch Ratings will present “Cash Management Tune-Up: Investment Products and Strategies.” Jeff Diorio, Director will present “Effective Cash Forecasting: Less Complicated Than You Think!” Elaine Filus, Principal and Marci Lerner, Hologic will present “Blueprinting A State-of-the-Art Treasury.” Contact us if you would like to schedule a meeting with us during… Read more »

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KTMA – Kentucky Treasury Management Association Member Event

Cathy Gregg, Managing Director will present “Corporate Treasury Initiatives – A New Starting Line.” Contact us if you would like to schedule a meeting with us during the event or at a future date.

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