Paul LaRock, Director, Treasury Strategies
Brenda Finch, Treasury Manager, Citation Oil and Gas
Forecasting remains one of the key areas Treasuries continue to evolve and refine. With the increase in interest rates Treasuries are even more focused on optimizing working capital, enhancing investment returns and minimizing cash balances in a high rate environment.
In this presentation Treasury Strategies will focus on forecasting best practices, and challenges from both a Treasury and FP&A perspective. We will explore real world examples and discuss strategies you can employ to enhance your forecasting.
The presenters will discuss how best-in-class treasuries develop and manage their forecasting process to achieve maximum accuracy and efficiency by leveraging technology and automation.