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Humentum 2018 Annual Conference

TH03 - How to Make Any Organization Behave as Though They Have a Treasury Department

Jul 26, 2018 9:35am ‐ Jul 26, 2018 10:35am


This session addresses what elements of a Treasury Department must to be in place for a global organization that does not have a formal Treasury unit. The scope is to take such organizations beyond the basics of just handling wires and ACH or the buy/sell of foreign currencies. This session will address key strategies needed for developing effective bank relationships and bank account structures, securing lines of credit, developing a cash forecast that actually matches flows of funds, managing your organizations profile on issues that are critical to banks (such as "Know Your Customer (KYC)" or Anti-Money Laundering (AML) and be a partner to your mission.


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