FTI Treasury Talks: Cash Reporting and Forecasting

Event Date: 17 April 2024

We are pleased to announce the fourth episode of our new series, FTI Treasury Talks: Conversations with the Experts. Our series aims to provide valuable insights and practical strategies in Treasury Outsourcing, In-House Banking Solutions, and Corporate Services. FTI Treasury Talks aims to provide a platform for treasury professionals to deepen their understanding of critical topics. Whether you’re an experienced treasurer or someone new to the field, this episode offers valuable insights into Cash Reporting and Forecasting, crucial components of modern treasury management.

On the new FTI Treasury’s insightful talk titled “Unlocking the Power of Cash Reporting and Forecasting”, Justin Callaghan, CEO at FTI Treasury, engages in a comprehensive discussion with Shane O’Keeffe, Head of Innovation & Associate Director at FTI Treasury and Barry Callaghan, Front Office Senior Manager at FTI Treasury.

Topic Covered:

In today’s dynamic financial landscape, staying ahead means mastering the art of Cash Reporting and Forecasting. Our experts will unravel the significance of these practices within the treasury domain, exploring:

• The Rising Importance: Understand why Cash Reporting and Forecasting are increasingly vital for treasury departments.
• Harnessing Technology: Learn the value of extracting actionable insights from ERP, accounting, and other business systems.
• Real-Time Insights: Gain insights into achieving real-time or near real-time reporting across your organization.
• Distinguishing Reporting from Forecasting: Explore the nuances between these two critical functions.
• Cash & Liquidity Management Perspectives: Discover how reporting and forecasting intersect within a broader cash management framework.
• Processes and Systems: Learn about the nuts and bolts of the reporting and forecasting process, including key systems and interfaces.
• Daily Reporting Essentials: Identify essential reports for effective cash management on a day-to-day basis.
• Forecasting Horizons: Understand the different timeframes involved in cash forecasting and how to navigate them.
• Upgrading Processes: Receive expert advice on enhancing your reporting and forecasting capabilities.

Who Should Attend?

• Treasury, Accounting and finance professionals
• CFOs and financial decision-makers
• Anyone involved in cash reporting and forecasting operation
• Whether you’re a seasoned treasurer or new to the field, this episode promises invaluable insights to elevate your treasury management strategies.

Join the Conversation

Mark your calendars and set aside time to unlock the power of Cash Reporting and Forecasting with FTI Treasury Talks: Conversations with the Experts. Don’t miss this opportunity to glean wisdom from industry leaders and transform your treasury practices.

At FTI Treasury, we are committed to empowering treasury professionals with knowledge and insights to navigate the complexities of the financial landscape. Join us in the conversation, and let’s elevate the discourse on treasury management together!