Find us at the Universwiftnet 2023 workshop!

How can we help the treasurer manage operational risk?

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Workshop presented by Charles DUCLOS, Director of Strategy and Development at NEOFI.

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The global and national environment is affected by numerous disruptions (climate crisis, war, inflation, rising interest rates, etc.) that impact businesses and their strategies, prompting them to reorganize and digitize. This generates uncertainty and forces the role of the treasurer to evolve.  

To address this, immediate action plans are taking two directions:

• Limiting and managing risks (liquidity/market/counterparty)
• Improving forecasting: cash flow forecasts (forecasts, simulations) 

But the best response to uncertainties is to have quality data. The quality of information is inherent in the quality of the information system, whose limitations are addressed in operational risk management.  

Risk management should not be limited to simply mitigating risk, but should also aim to improve margins and ROI. Therefore, risk management must generate added value in action plans. This added value lies in the quality of information; data management thus becomes the priority. 

By developing Advanced Analytics, we will transform risk management into value creation in the Treasurer's role.

To learn more, join our workshop on June 13th at the Palais Brongniart !