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Treasury at the Crossroads: Leveraging the Potential of Treasury 3.0.

  • 20 Nov 2013
  • 11:30 AM - 1:30 PM
  • National Arts Centre - Fountain Room - Registration starts at 11:30, Lunch at 12:05 p.m.


Registration is closed

Topic:  Treasury at the Crossroads:  Leveraging the Potential of Treasury 3.0.

Due to the combination of advancing technology, globalization, and financial crisis, treasury is in the midst of a transformation into becoming the organization's fully integrated financial nerve center - a phenomenon Treasury Strategies calls, “Treasury 3.0.” Treasury departments are increasingly establishing enterprise-wide support structures and operating procedures for all their banking, cash management, investment, debt, and working capital needs. Simultaneously, they are working to streamline and optimize performance. To remain relevant, financial services providers must have a profound understanding of the motivations and concerns of treasurers and financial professionals. Accomplishing these goals requires that each organization establish its own vision for the future and establish a roadmap toward becoming the financial nerve center of the company. In this presentation, Treasury Strategies will guide treasury and financial professionals through the process of assessing the current state of their operations, setting a vision for where they want to be, and establishing a roadmap which describes the necessary steps to get there

Speaker: Michael Gallanis, Partner, Treasury Strategies, Inc.

Treasury Strategies, Inc. is the leading treasury consulting firm in the world through its three practice areas: Corporations, Public Sector and Non-Profit; Treasury Technology; and Financial Services Providers. The firm's depth and over 25 years experience span all areas of treasury management from risk management to netting and pooling, from global banking structures to FX strategy. Treasury Strategies, Inc. has developed solutions with a global 360° view of the industry for more than 500 companies and financial services providers around the world.

Michael Gallanis leads the firm’s Corporate Practice Area, providing consulting support to organizations in both the public and private sectors. His work includes treasury management diagnostic reviews, cash forecasting development and implementation, bank consolidations, collection system reviews, treasury technology, bank cost analyses and bank selection processes. Mike has more than 22 years’ experience in treasury and consulting, and has held senior treasury roles in four different industries. Mike received his MBA from Roosevelt University and Bachelor of Science Degree from Eastern Illinois University. He holds the Certified Treasury Professional and Certified Public Accountant designations.

NOTE: Registrations will be accepted until Noon Friday November 15, 2013.

Should you have an intolerance/allergy to salmon or any other food intolerance/allergy, a vegetarian option may be provided. Please signify your request PRIOR TO November 15, 2013 to : francois.dasylva@canadapost.ca
P.O. Box 889 Station B, Ottawa, Ontario, K1P 5P9


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