“Our previous experiences have helped us acquire deep knowledge in various aspects of financial management, including the management of treasury of a given organization. It provide us an understanding of funds and cash management, liquidity risk management, financial audits, capital structure maintenance, expenditure control and budget management.”

Processes & Systems
Many processes in an organization are supported by systems for collecting, processing, and reporting relevant data. In most case, data input most be correct for the data output to be correct as well. 

 

In the selection process I aim for the solution that best fits in the existing infrastructure and that exploits the capabilities of the various systems as much as possible. Because of my experiences with a broad range of organizations and update webenar of the AFP (Association of Financial Professionals) and Gtnews, I am well aware of the treasury current ‘best-market-practices’.

 

“My passion for Treasury is mainly base on the fact that it is a function that incorporates not only financial management but also a deep insight of system, policies and people management to achieve informed business decision.”

 

Catherine Tchata

ctchata@treasuryconsulting.info

catherine.tchata@treasuryconsulting.info

 

 

  
 
 
 
 
What is SEPA and Why is it so Important?

 

Couple of year ago, a Single Euro Payment Area (SEPA) was just an idea which became reality in 2008. But what is SEPA and why is it so important?

 SEPA is the new European payments standard scheduled to replace current domestic payments in Europe. In the euro zone, companies are required to migrate from the current system of domestic credit transfers and direct debits to SEPA equivalents. 

From the Treasury Analyst prospective, I personaly see SEPA as a regional financial tools expected to facilitate payments process in the euro zone, and ease the transition to the digital economy that the world is currently driven into by high speedy information technology. The cost-benefit analyses of SEPA during financial crises can appear expensive while the change is necessary and will certainly be benefice in the long-run.

As I try to illustrate in Treasuryconsulting.info, I aim to assist organisation to manage thier SEPA Migration project from start to finish and ensure that the SEPA change is executed successfully, efficiently, within budget and according to plan. In  my latest presentation, I have analyzed the Impact of SEPA migration on corporate treasury by discussing the following points: SEPA Challenges and impact in: (Bank account structure IBAN / BIC / BBAN, Corporate ERP system, Cashpool Implementation and the Implecation for Other European Domestic Payments Methods like Ideal (NL), Cheque (FR), Multibanco (PT) and Giro. Email: catherine.tchata@treasuryconsulting.info

 Our Treasury Analyst Catherine Tchata, see SEPA as a regional financial tools expected to facilitate payments process in the euro zone, and ease the transition to the digital economy that the world is currently driven into by high speedy information technology. The cost-benefit analyses of SEPA during financial crises can appear expensive while the change is necessary and will certainly be benefice in the long-run.

 

Cash Management
​Corporate Treasury Management.

 

Cash management Plays and important role in an organization, and it is the central role for Treasury. Most other treasury functions are developed as a result of cash management. Cash management therefore includes, cash flow forecasting, control of cash receipts and disbursements, the investment of excess cash and funding or debt issuance to cover cash shortages are also consider to be under the broad label of cash management, as are the analysis and control of cash balances.

My core competence that I illustrate in treasuryconsulting.info relies on my ability to designed a treasury strategy adapted to your organization need and assist in the construction of your bank account overlay structure that facilitate cash pooling implementation across different region. <Catherine Tchata>

           
Treasury Environment.
The ​Impact of Historical Past events on Treasury.

 

Over the past several decades, the financial market environments have changes dramatically. Financial Market volumes are larger, and news travels more quickly than at any time in history. Governments have always come and gone, crises have erupted, but today the information and implications are almost instant. Events that occur anywhere in the world can impact an organization within minutes. As result, significant energy and resources today are spent managing the financial implication of internally generated strategies and external events. The historical importance of past events has shaped many of today’s treasury activities.

 

CATHERINE TCHATA

Owner & Managing Director of TREASURYCONSULTING.INFO, Sarl

PO Box: 5776 Yaounde , Republique of CAMEROON

 

Senior Treasury Analyst

Tel: (+237) 242 61 59 62 (Phone Number from Cameroon)

Tel: (+237) 6 53 13 99 69 (Phone Number From Cameroon)

(info@treasuryconsulting.info)

catherine.tchata@treasuryconsulting.info

 

 

 

 © TreasuryConsulting.Info sarl

 

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