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The future of treasury?

The future of treasury?. David Swann 4 June 2010. A little about BAT…. 180 countries 200+ brands Revenue £14bn Profit £4.4bn Net debt £8.8bn Big, international and complex. Agenda. Treasury: a brief recap Centralisation: A key theme of the 2000’s. The move to centralise. Centralised.

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The future of treasury?

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  1. The future of treasury? David Swann 4 June 2010

  2. A little about BAT… • 180 countries • 200+ brands • Revenue £14bn • Profit £4.4bn • Net debt £8.8bn • Big, international and complex

  3. Agenda • Treasury: a brief recap • Centralisation: A key theme of the 2000’s

  4. The move to centralise Centralised 2010 • Funding • Banking • FX • Cash Transaction execution 2000 Decision making Decentralised

  5. Agenda • Treasury: a brief recap • Centralisation: A key theme of the 2000’s • The themes for the next ten years? • Stability • Decentralisation?

  6. Next? Centralised 2010 Transaction execution 2000 Decision making Decentralised

  7. Agenda • Treasury: a brief recap • Centralisation: A key theme of the 2000’s • The themes for the next ten years • Stability • Decentralisation? • Funding and liquidity • Risk • Treasurers - where next?

  8. A checklist for career progression • Do you really want it? • Organisation • Skills • Experience • Escape plan

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