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Controllership Perspectives
Participants will identify practical insights to navigate complexity and implement operating models that drive greater consistency, predictability, and resilience across intercompany treasury.
Host: Katie Glynn, partner, Deloitte & Touche LLP
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
