Compliance Activities within the Treasury Function
Treasury is a critical function in every organization. The goal of most treasury management departments is to optimize the company’s liquidity, make sound financial investments for the future with any excess cash and reduce or enter into hedges to manage financial risk. The foundation of any program is Cash Management. Watch this webinar to learn more about key implications for Treasury arising from compliance with recent regulatory changes (ASC 606/IFRS 15 RevRec and ASC 842 and IFRS 16 Leasing).