Treasury as a value creator

Tatiana Nikitina, Corporate Finance Manager talks about BAT’s evolving treasury set-up, their SSC and treasury’s involvement with the company’s end markets. Addressing strategic as well as tactical issues Tatiana provides an insight into how this leading treasury operation adds value to the BAT organisation.

This webinar covers:

• The evolution of BAT’s treasury function – including embracing best practice through a transformation process.
• An overview of treasury processes at BAT and where treasury adds value: bank relationships, bank account management, funding and facilities, cash flow forecasting, risk management.
• The way treasury responsibilities and activities are distributed between centre and end markets.
• The role of treasury in BAT stakeholder management.

This webinar was held on Wednesday 2nd July 2014.

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