ATLG Tackles the Future Treasury Organization, Making the Most of Trapped Data in ERPs and the Challenges of FX Risk Management

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ATLG Tackles the Future Treasury Organization, Making the Most of Trapped Data in ERPs and the Challenges of FX Risk Management

The Assistant Treasurers’ Leadership Group will meet in San Jose, California, in November to take on topics that concentrate on the treasury organization, maximizing the usefulness of existing systems and timely reviews of FX hedging programs. 
 
Here are some other key sessions:
 
Future Treasury Organization and Talent: What does a cutting edge, value-adding treasury department look like now? What is the end state vision for treasury transformation? This session will include: current thinking on treasury in key global regions; redrawing the line between treasury and shared services; headcount adjustments due to automation and digitalization; and key talent and skills needed when treasury goes digital. 
 
Freeing Trapped Data – Cash Flow and Exposure Forecasting Using Enterprise Systems Data: One of the biggest treasury frustrations is the inability to get the right data out of enterprise and bank systems in a timely fashion to inform forecasting and support better decisions on cash and exposure management. How do we free trapped data?
 
Changes to FX Hedging Practices: Structural USD strength and reversal, global rate inflection points, updates to hedge accounting and geopolitical concerns have many MNCs reviewing FX hedging practices.
 
We’ll also tackle capital structure and planning for US tax reform and offer up a treasury excellence and innovation showcase.
 
For more than two decades, NeuGroup has led the way in peer knowledge exchange for treasury and finance professionals. With an unrivaled network of 18 invitation-only peer groups, NeuGroup facilitates over 30 face-to-face meetings to inform actions, transform practices, and enhance careers for more than 400 members from across treasury and finance functions, covering multiple industries and global regions. Visit www.Neugroup.com for more information about peer groups and www.iTreasurer.com for content and news.
 
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