Treasury Peer Group Topics

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Below is a sample list of previous treasury peer group topics. The members come up with the topics, which for two groups are more strategic, at group treasurer level, and for the European Treasurers' IT Peer Group are at the Treasury Management System (TMS) / Treasury Workstation level, such as TMS vs ERP Treasury Modules, and TMS integration, etc. Then NFS coordinates final topic voting, surveys, interviews, research, presentation preparations, knowledge exchanges, meeting management, and post meeting report writing.

Treasury Topics

Treasury Issues Discussed

Active and Passive Hedging
Bank Relationships & Strategy
Best Practices in Treasury Processes and Procedures
Cash, Centralization & Control
Defining risk concepts in the era of IAS39 hedge accounting
FX-risk Management Strategies & Hedging Approaches; Holistic Risk Management
In-House Bank (IHB)
Liquidity planning and forecasting
Maximizing the Cash Value Chain
Mid- and Long-Term Liquidity Management
Optimal Capital Structure
Performance Measurement & Best Practices in Benchmarking
Straight Through Processing (STP) in Treasury - Tips and Techniques
Treasury Organization
Treasury’s Role in Commercial Payments

Click a treasury topic to the left to see the issues and trends discussed among treasury peers.