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).

Topics we have covered in this Webinar:

  • Back-end impacts of compliance changes (assurance, auditing, monitoring, etc.)

  • Three layers of Compliance: Environmental, Evaluation, Execution

  • Compliance oriented mindset for Treasury

  • Internal controls structure

  • Known Treasury weaknesses

  • Tightening up controls

  • Identifying risk factors

  • Data Analytics Tools within Treasury

  • Demo of Data Analytics Tools