Episode 362
Leading Practices in Treasury: Process Mindset
Pushpendra Mehta and Paul Galloway discuss how a comprehensive process mindset helps treasury deliver strategic value and improve efficiency across the organization.
You can access the ebook Leading Practices in Treasury or its audiobook version here.
Alternatively, you can watch the video version of the ebook here.
Host:
Pushpendra Mehta, Strategic Treasurer
Speaker:
Paul Galloway, Strategic Treasurer
Subscribe to the Treasury Update Podcast on your favorite app!
Related Resources
In this ebook, both new and experienced treasury professionals will find practical, focused recommendations and considerations to help hone their skills. With fine-tuned leading practices for bank relationship management, bank account architecture, forecasting, compliance, managing unknown risks, and more, this guide offers tried and true approaches that will help you and your organization thrive.
Leading Practices in Treasury: Cash Forecasting
In this episode, Pushpendra Mehta sits down with Paul Galloway to discuss the third topic in the series—Cash Forecasting. Paul breaks down the different types of cash forecasts and their roles across treasury, controllership, and FP&A. He also discusses the importance of speed and accuracy in short-term forecasting and shares leading practices for improving efficiency. Why does forecasting remain one of the most time-consuming—and critical—treasury tasks? Listen in to learn more.
