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How Treasury Can Set Standards and Steer the Business

How treasury sets standards and influences the company

The treasury is the steward of cash, and cash like oxygen, should be harnessed, not wasted, and used to support the most profitable business products, services and growth opportunities. In a literal sense we recognise the cash we hold in our hands, but when we manage cash we also manage proxy cash™ and this is what separates the professionals from the novices and where it gets interesting to demonstrate what treasurers could be.

Key Points

  • Expand the definitions that hold treasury back
  • A funding model view of cash flow
  • Innovative cash flow forecasting beyond money management
  • Economic and business driver cash flow forecasts
  • Scenarios, assumptions and stress testing for uncertainty
  • Managing liquidity risk and sustainability

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Included in: Strategic Treasury Series

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Written by:


Carosin Buitendag B.Com. MBL.

DAWN Limited

This article is available as part of an extensive case studies collection: Strategic Treasury Series

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Corporate Case Studies

Best practice articles written by CFOs and treasurers with real world experiences. Our case studies provide practical insights into the key issues that affect the day-to-day running of a treasury department.

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