Upload
others
View
1
Download
0
Embed Size (px)
Citation preview
The Treasurers
Roundtable
deepens and
enriches our
understanding of
the key treasury
management
needs of
the global
development
community.
The Roundtable
fosters long-term
relationships,
making working
together more
effective and
more enjoyable.
— Head of Global
Development
Organizations
Absa Group LimitedThe Treasurers Roundtable was founded with a simple purpose —
to establish a community of global treasury leaders from mission driven
organizations who address treasury challenges and protect donor funds
through the highest fiduciary standards to optimize community impact.
Executive Committee
Contact
For more information, please email: [email protected]
Treasurers Roundtable
Advancing Global Development Through Treasury Excellence
Kathryn PowersStephen Chiu
Sassan Parandeh Steve Perry
Why is the global treasury function so important?
Global treasurers must manage cash and financial risks in an environment of increasing volatility, uncertainty, and complexity, all with limited budget, resources, and staffing. They tackle critical treasury issues including cash visibility, bank management, access to cash, investments, safety/controls, financial risks, and technology – all to strengthen organizational effectiveness and impact global communities.
Who comprises the Treasurers Roundtable?
The Treasurers Roundtable is a consortium of treasury leaders from organizations operating in developing countries. Founded in 2011, the Roundtable has grown to 122 treasury professionals from 76 organizations including non-governmental organizations (NGOs), universities, and foundations, representing over $37 billion (USD) in annual revenues.
How can I get involved?
• Members share relevant treasury experiences, challenges, and solutions.
• Sponsors connect into the premier network of treasury leaders from mission-driven global organizations.
• Government policy makers, regulators, and institutional donors learn about the nuanced dynamics of treasury operations in developing countries..
What does the Treasurers Roundtable offer?
The Treasurers Roundtable offers thought leadership in global treasury management in the areas of:
• Education – Events with peers and industry leaders in pursuit of collaborations and practical solutions
• Networks – Frank conversations within a safe community
• Advocacy – Active engagement with banks, governments, and treasury specialists
The Treasurers
Roundtable
provides an
open forum
for discussing
treasury
management
issues at
leading global
development
agencies. I really
appreciate
the direct
networking and
connections with
peers, financial
institutions,
treasury
specialists, and
government
agency leaders.
— Global Treasurer
Mercy Corps
Participating in
the Treasurers
Roundtable
has been an
invaluable
experience as
I network with
peers, share best
practices, and
discuss treasury
challenges in
international
development.
— Treasurer
Chemonics International
The Treasurers
Roundtable is
the only place
you can share
your experiences
and ideas with
other non-profit
treasurers.
— Corporate Treasurer
Red Cross
NETWoRks
Speakers come from a host of backgrounds such as:
• Policy Makers – Deputy Assistant to the President & Deputy National Security Advisor – White House
• Regulators – Chief, Licensing Division, Office of Foreign Assets Control – U.S. Department of Treasury
• Institutional Donors – Chief Innovation Officer, U.S. Agency for International Development
ADvoCACy
The Treasurers Roundtable offers opportunities for members to collaborate as a sector to shape advocacy solutions. For example, to address the challenging Know Your Customer (KYC) regulatory process, the Roundtable facilitated active dialogues with key stakeholders to educate them in critical issues to facilitate realistic solutions.
EDuCATIoN
Treasury leaders who are new to the treasury function, transitioning from other sectors, or interested in staying abreast of the latest trends learn from a host of topics ranging from basic to advanced including:
• Cashflow forecasting • Liquidity
management • Cash visibility • Last mile solutions • Mobile payments
• Bank relationships • Counter-terrorist
financing • Bank account
structures • Financial risks
• Regulatory requirements
• Treasury technologies • Volatile capital
markets • Fraud/cybersecurity
Why is the global treasury function so important?
Global treasurers must manage cash and financial risks in an environment of increasing volatility, uncertainty, and complexity, all with limited budget, resources, and staffing. They tackle critical treasury issues including cash visibility, bank management, access to cash, investments, safety/controls, financial risks, and technology – all to strengthen organizational effectiveness and impact global communities.
Who comprises the Treasurers Roundtable?
The Treasurers Roundtable is a consortium of treasury leaders from organizations operating in developing countries. Founded in 2011, the Roundtable has grown to 122 treasury professionals from 76 organizations including non-governmental organizations (NGOs), universities, and foundations, representing over $37 billion (USD) in annual revenues.
How can I get involved?
• Members share relevant treasury experiences, challenges, and solutions.
• Sponsors connect into the premier network of treasury leaders from mission-driven global organizations.
• Government policy makers, regulators, and institutional donors learn about the nuanced dynamics of treasury operations in developing countries..
What does the Treasurers Roundtable offer?
The Treasurers Roundtable offers thought leadership in global treasury management in the areas of:
• Education – Events with peers and industry leaders in pursuit of collaborations and practical solutions
• Networks – Frank conversations within a safe community
• Advocacy – Active engagement with banks, governments, and treasury specialists
The Treasurers
Roundtable
provides an
open forum
for discussing
treasury
management
issues at
leading global
development
agencies. I really
appreciate
the direct
networking and
connections with
peers, financial
institutions,
treasury
specialists, and
government
agency leaders.
— Global Treasurer
Mercy Corps
Participating in
the Treasurers
Roundtable
has been an
invaluable
experience as
I network with
peers, share best
practices, and
discuss treasury
challenges in
international
development.
— Treasurer
Chemonics International
The Treasurers
Roundtable is
the only place
you can share
your experiences
and ideas with
other non-profit
treasurers.
— Corporate Treasurer
Red Cross
NETWoRks
Speakers come from a host of backgrounds such as:
• Policy Makers – Deputy Assistant to the President & Deputy National Security Advisor – White House
• Regulators – Chief, Licensing Division, Office of Foreign Assets Control – U.S. Department of Treasury
• Institutional Donors – Chief Innovation Officer, U.S. Agency for International Development
ADvoCACy
The Treasurers Roundtable offers opportunities for members to collaborate as a sector to shape advocacy solutions. For example, to address the challenging Know Your Customer (KYC) regulatory process, the Roundtable facilitated active dialogues with key stakeholders to educate them in critical issues to facilitate realistic solutions.
EDuCATIoN
Treasury leaders who are new to the treasury function, transitioning from other sectors, or interested in staying abreast of the latest trends learn from a host of topics ranging from basic to advanced including:
• Cashflow forecasting • Liquidity
management • Cash visibility • Last mile solutions • Mobile payments
• Bank relationships • Counter-terrorist
financing • Bank account
structures • Financial risks
• Regulatory requirements
• Treasury technologies • Volatile capital
markets • Fraud/cybersecurity
The Treasurers
Roundtable
deepens and
enriches our
understanding of
the key treasury
management
needs of
the global
development
community.
The Roundtable
fosters long-term
relationships,
making working
together more
effective and
more enjoyable.
— Head of Global
Development
Organizations
Absa Group LimitedThe Treasurers Roundtable was founded with a simple purpose —
to establish a community of global treasury leaders from mission driven
organizations who address treasury challenges and protect donor funds
through the highest fiduciary standards to optimize community impact.
Executive Committee
Contact
For more information, please email: [email protected]
Treasurers Roundtable
Advancing Global Development Through Treasury Excellence
Kathryn PowersStephen Chiu
Sassan Parandeh Steve Perry