1. A Treasurer’s Wish List - 2019 and beyond
December 2018 Webinar

2. Introductions Lee Ann Perkins Assistant Treasurer Ion Geophysical
Treasurer TBD

3. Roles and Responsibilities
Overview of company
Goals of the organization
Financial Organization
Treasury Team Goals
My Goals
My internal and external champions
How I get it all done

4. Wish List – Treasury Team
Size
Roles
Responsibilities
Engagement with internal business partners

5. Wish List - Systems Process Efficiencies
How things work together – Interfaces / APIs
Team interface with systems
Reporting

6. Wish List – External Partnerships / Vendors
Whom I work with regularly
How we collaborate
Solutions
Championship
Piloting
Building Relationships

7. In Closing Thank you to our Panelists!
Thank you to our Members and Friends for an amazing year!
32 Engaged Members
Mix of Programming
January (1.2), March (7), May (1.2), June (1.2), October (2.4), November (1.2), December (1.2) – 15.4 CTP Credits
60 Attendees of our Financial Forum
Outstanding Membership Appreciation Event in June

8. Looking Forward….to 2019 Please Renew
Invite team members, clients, vendors to join
Save the Dates
January 16 –  Kim Rector, MACHA
March 13 – Financial Forum
May 15 – Treasury Topic TBD
June 19 – Membership Appreciation Event