FTI Treasury Talks: Conversations with the Experts | Automating Treasury Accounting

FTI Treasury

“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services.

This first talk is focused on the significance of involving all stakeholders and adopting a pragmatic and transparent approach when implementing automation, specifically from a treasury system to an ERP: “Automating Treasury Accounting: Key Considerations & Importance” featuring Marie Clarke, Head of Finance at FTI Treasury, and Justin Callaghan, CEO at FTI Treasury.

Marie Clarke and Justin Callaghan highlight crucial factors to consider and the value of comprehensive exploration and resolution of challenges during implementation. By leveraging their extensive finance and treasury management expertise, they will provide valuable insights into the effective automation of accounting processes.

More info: https://www.ftitreasury.com/

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FTI Treasury Podcast | Episode 4: Unlocking the Power of Cash Reporting and Forecasting

FTI Treasury Podcast | Episode 4: Unlocking the Power of Cash Reporting and Forecasting

In our fourth episode, "Unlocking the Power of Cash Reporting and Forecasting," we focus on Cash Reporting and Forecasting, crucial components of modern treasury management. 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: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 reporting and forecasting process's 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.Want to dive deeper into the world of in-house banking and treasury outsourcing? Subscribe to the FTI Treasury newsletter for quarterly insights, expertise, and analysis delivered straight to your inbox! Subscribe today at www.ftitreasury.com/newsletter and unlock a world of treasury expertise!

Episodes

FTI Treasury Podcast | Episode 4: Unlocking the Power of Cash Reporting and Forecasting

FTI Treasury Podcast | Episode 4: Unlocking the Power of Cash Reporting and Forecasting

In our fourth episode, "Unlocking the Power of Cash Reporting and Forecasting," we focus on Cash Reporting and Forecasting, crucial components of modern treasury management. 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: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 reporting and forecasting process's 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.Want to dive deeper into the world of in-house banking and treasury outsourcing? Subscribe to the FTI Treasury newsletter for quarterly insights, expertise, and analysis delivered straight to your inbox! Subscribe today at www.ftitreasury.com/newsletter and unlock a world of treasury expertise!

FTI Treasury Talks | Episode 3: Hedge Accounting – Practical Considerations for Common Treasury Activities

FTI Treasury Talks | Episode 3: Hedge Accounting – Practical Considerations for Common Treasury Activities

In this third episode, “Hedge Accounting – Practical Considerations for Common Treasury Activities,” our panel of experts is set to illuminate various facets of hedge accounting, equipping you with the knowledge required to make well-informed decisions for your organization’s needs.When it comes to managing hedge accounting, treasurers and accountants involved in everyday treasury tasks need to carefully think about how it practically impacts their work, making sure it aligns with accounting standards and helps manage risks effectively. Striking a balance between the complexities of hedging strategies and the specific details of treasury operations is crucial to promote financial transparency and ensure compliance.Justin Callaghan, CEO at FTI Treasury, engages in a comprehensive discussion with Marie Gaynor, Treasury Accounting Manager at FTI Treasury, and will cover the following topics:Understanding Hedge Accounting.Common Treasury Activities and Hedge AccountingThe Nuts and Bolts of Hedge AccountingAdvice for BeginnersLearn More about the Importance of Treasury Accounting and Reporting:https://www.ftitreasury.com/the-importance-of-treasury-accounting-and-reporting-an-overview/

FTI Treasury Talks | Episode 2: Choosing the Correct Liquidity Structure for Your In-House Bank

FTI Treasury Talks | Episode 2: Choosing the Correct Liquidity Structure for Your In-House Bank

In our second episode, we shift our focus to the critical topic of liquidity structures within in-house banking. Making the right choice in this area is pivotal for the success of your organization's financial strategy. Our panel of experts sheds light on various aspects of liquidity structures, providing you with insights to make informed decisions tailored to your organization's unique needs.In this episode, we feature in-depth discussions with experts who have a profound understanding of liquidity structures and their impact on your in-house banking operations. We explore various options, talk about the advantages and disadvantages of each, and guide you toward selecting the most suitable liquidity structure for your specific requirements.This episode, moderated by Justin Callaghan, features:Eileen Murray: Front Office Senior Manager at FTI Treasury. Eileen Murray shares her expertise during the talk. With her extensive background in treasury management, Eileen explores the common liquidity structures for in-house banking and delves into their advantages and disadvantages from a front-office perspective.Shane O'Keeffe: Head of Innovation & Associate Director at FTI Treasury. Shane unravels the key considerations when it comes to liquidity structures, including EB to TMS integration, cash flow forecasting, cash reporting, and more. His insights provide you with a comprehensive view of the landscape.Learn More about the Benefits of In-House Banking Solutions: https://www.ftitreasury.com/recorded-webinar-5-benefits-of-in-house-banking-solutions/

FTI Treasury Talks | Episode 1: Automating Treasury Accounting: Key Considerations & Importance

FTI Treasury Talks | Episode 1: Automating Treasury Accounting: Key Considerations & Importance

“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services.This first talk is focused on the significance of involving all stakeholders and adopting a pragmatic and transparent approach when implementing automation, specifically from a treasury system to an ERP: “Automating Treasury Accounting: Key Considerations & Importance” featuring Marie Clarke, Head of Finance at FTI Treasury, and Justin Callaghan, CEO at FTI Treasury.Marie Clarke and Justin Callaghan highlight crucial factors to consider and the value of comprehensive exploration and resolution of challenges during implementation. By leveraging their extensive finance and treasury management expertise, they will provide valuable insights into the effective automation of accounting processes.