Enron arthur andersen pan am woolworths twa lehman

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Remember Them? Enron Arthur Andersen Pan Am Woolworths TWA Lehman Brothers WorldCom Inc. Kodak Eastman Saab Barings Bank BCCI ………….. Nokia Compaq Kmart Facebook Sony Vaio Blackberry Motorola Barnes & Noble MTN Sears ……….?? Remember Them! 7
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It’s not one way traffic “Grow or Die” or “Improve or Die” ?? Need to let People, Processes and Liquidity “Catch Up” Prof. Ed Hess, Darden Business School, University of Virginia 8
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What do Corporate Treasurers do? It’s all about bridging the gap! Jacob Wenzka 2005 9
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LIFE is so easy! OH OH! 10
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How do they bridge the Gap? Liquidity Cash Flow Management Risk Management Capital Markets and Funding Treasury Operations and Controls Bank Relationships 11
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Business Disruption Events 15 An ever increasing phenomenon
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16 Financial Risk Management Sensitivity to: Movement in variables The “classic” risks managed by treasury include Currency Commodities Interest rates Change /disruptions to business plan Production / sales volumes continued activity Regulatory issues Business environment Price Supplier and Customer debt and available liquidity
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