Intercompany treasury: Creating a future-ready operating model

Host: Katie Glynn, partner, Deloitte & Touche LLP
Presenters: Prashant Patri, principal, Deloitte & Touche LLP
                      Shipra Khurana, partner, Deloitte & Touche LLP 
                      Tushar Agrawal,  managing director, Deloitte & Touche 

1.0 Overview CPE credit | Finance

Key takeaways
Transformation presents a critical opportunity to modernize intercompany netting and settlement—enhancing efficiency, transparency, and control across the enterprise. How can organizations design an operating model that enables a resilient, future-ready intercompany treasury while navigating the realities of change? We’ll discuss:

• Common challenges, including cash flow alignment, currency volatility, and diverselocal requirements
• How breakdowns in end-to-end execution can create downstream impacts across finance and treasury
• Approaches to assess current-state models and implement operating frameworks supported by strong governance, streamlined processes, and enabling capabilities