Treasury Strategies, Inc: Corporate Finance

Both the CFO and the Treasurer are responsible for the financial policies of the corporation as well as its capital structure. Both parties are also responsible for assuring that the company's financial market transactions are consistent, executed in an efficient and controlled manner, and add to the financial strength of the company. In order to accomplish these goals the CFO and Treasurer must develop well defined philosophies toward corporate finance, put into place sharply articulated policies, and develop efficient, controlled and documented tactical processes and procedures.

•	Are your corporate finance philosophies set out in the board’s resolutions and board approved policies?
•	Do these documents serve as the blue print for building your financial strategies, tactics and processes?
•	Do you have a set of metrics with which to accurately measure the success of your programs?
•	Are these metrics well understood and used throughout all levels of the company?
•	Are you able to accurately forecast your company’s capital needs?
•	Are your processes both efficient and controlled?
•	Are you easily able to comply with Sarbanes Oxley?
•	Does the quality of your financial markets activity add positively to the market’s perception of your firm?

If you are uncomfortable with any of your answers to the above questions, Treasury Strategies is uniquely positioned to assist you. For further information about how we can provide value to your organization, contact:

Treasury Strategies Inc.
Corporate Practice
Chicago
312.443.0840
e-mail

Global Cash and Liquidity Management

Working Capital Management

Technology


	Risk Management

Corporate Finance

Not-For-Profit/Public Sector

05.13.2008 | Site Map | Contact Us | Home