TREASURY OPERATIONS:
A FORMULA FOR POST CRISIS SUCCESS
A 3-PART WEBINAR SERIES
UPCOMING WEB SEMINAR - SESSION 1
ASSESS THE CURRENT STATE OF
YOUR TREASURY ORGANIZATION
Learn what key areas need to be in the analysis of your treasury’s current state
Discover how to effectively identify key indicators and assess your current state
Understanding your current systems, processes and challenges
The lingering recession, recent events in Europe and the U.S., and currency volatility all
remind us that treasury must always be prepared in case a worst-case scenario actually hap-
pens. The ability to collect, analyze and quickly communicate vital information throughout the
organization is a requirement. To do that, your treasury must have a strong foundation with
effective processes, policies and technology.
Transforming your treasury begins by conducting a thorough analysis that identifies and
quantifies gaps, but often the gaps may not be easily detectable or measurable. It’s time
to understand just how close your treasury is to these standards.
Brought to you by
SCOTT MONTIGELLI
Principal
Treasury Strategies
DENNIS GNIEWOSZ
Vice President
J.P. Morgan Treasury &
Securities Services
JIRO OKOCHI
Chief Executive Officer
and Co-Founder
Reval
Register now at www.TreasuryandRisk.com/CurrentState
