Vacatures in Institutioneel Vermogensbeheer

Preparing for 2019: six key questions for treasury professionals

Bron: Artikel Job Wolters, Marieke Spenkelink en Frits Eringa - 24 december 2018

With a new year approaching rapidly, we could of course look back and evaluate the past year. However, it is closer to the nature of a treasury professional to look ahead!

Six key questions that treasurers could – or even better: should – ask themselves in preparation of 2019: Ranging from clarifying the CFO’s expectations and external requirements to identifying opportunities brought forward by new technologies – ultimately all aimed at defining your treasury roadmap for the upcoming year and beyond.

1. What does the Chief Financial Officer (CFO) require from Treasury?

As a key starting point, this first strategic question aims at clarifying the internal expectations with regards to the treasury function, which can be best articulated by the CFO. Answering this question aims at defining how treasury will contribute to realizing the broader business objectives. While the actual answer differs from organization to organization, Zanders observes that most requirements typically link to one of the following objectives;

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