Questions:
1. Objectives and functions of the treasury function – When is it necessary to create a treasury function and how does its scope change with the development of the company?
2. Choosing between a centralised and decentralised model – What approaches to treasury structuring do companies choose? Advantages and risks of centralised and decentralised treasury systems.
3. Technological support for treasury – what digital tools are used to automate treasury functions? Overview of modern solutions and approaches to integration with ERP systems.
4. Treasury’s role in risk management – what types of risks (e.g. currency, credit) does the treasury control and how do structured functions help to mitigate the impact of these risks?
5. Building relationships with other departments – how does the treasury work with accounting, financial analysis, sales, etc.? What mechanisms allow for effective information sharing?

Venue: Zoom
Format: Case session
Moderator: Andriy Sysoyev

The meeting is part of the CFO CLUB UKRAINE club programme.
If you are not a member of the club, you have a ‘Guest Visit’ option. You can use it once. The guest visit is valid only for CFOs. The organisers have the right to refuse to participate, as the number of guest places is limited.

We will be happy to answer your questions.
Call +38 067 192 48 67, Svitlana Vikarenko