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“We’ve been able to gain trust”

Bart-Jan Roelofsz (Endemol Shine Group)

As well as being a member of the board of the DACT (Dutch Association of Corporate Treasurers), Bart-Jan Roelofsz is mainly known as group treasurer and insurance manager at Endemol Shine.
This entertainment group is the result of a merger between Endemol and Shine. The merger means that the Shine companies have now adopted Endemol’s holistic approach to risk management. But what does that mean in practice? We asked Bart-Jan to explain.

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The state of cash flow forecasting

Accurate and timely cash position and cash flow forecasting (CFF) information is paramount for multinational corporations (MNCs) to guide funding and investment decisions, to manage cash and liquidity optimally and to be on top of financial risks.

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Integration between treasury and business

Column Laurens Tijdhof

Integration between treasury and the wider business is a prerequisite for an effective and efficient treasury organization. The remit of the treasury function has changed in recent years so that treasury is now expected to be a much more proactive advisor to the company.

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Weather Risk

Is it Time to Cover Up?

We’ve all read about climate change, but have you considered what could happen to your company’s bottom line in the event of extreme weather conditions and temperatures?

If you work for a corporation that is dependent on crop commodities, for example, then the failure, delay or poor quality of that crop could damage profits.

The question is: what can you do about it?

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WACC: Practical Guide for Strategic Decision- Making – Part 5

Project Selection - How to Choose the Right Project and Make Effective Comparisons

Part five of the WACC Guide examines the extent to which input, assumptions and models used for project app roval can create a biased opinion of the shareholder value.

Treasury, as the custodian of risk management, could reinforce its role as an internal consultant on cash flow and help management prepare and substantiate decisions in allocating limited resources within the company.

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