In this episode of The Forward Thinking CFO, Stephen Aldridge is joined by David Forbes, a seasoned corporate treasurer and former financial modeller.
David’s impressive career includes roles at Serco, Mitie, and Logicor, where he honed his expertise in modelling and treasury management.
During his long tenure at Serco, David worked on diverse projects such as public-private partnerships and PFI. His experience spans across a wide variety of sectors from aviation to healthcare and education. His move to Logicor in 2021, a logistics real estate business operating in 19 countries across Europe, meant a need to quickly adapt to the complexities of a treasury function in a very different environment.
Their fascinating discussion focuses on the often mis-understood role of the treasury function, as Stephen and David delve into:
- The evolving role of corporate treasury and its critical importance in business operations.
- Why precise cash forecasting, effective external relationships and a well-managed team are vital.
- Strategies for maintaining efficiency and adding value amidst changing interest rates.
- Developing a robust data and digital strategy within treasury functions.
- Modern Treasury Management Systems to streamline data handling and centralise treasury information.
Whether you’re a seasoned CFO or an aspiring one, this episode offers valuable insights from a leading expert in the field.
We’re keen to hear your thoughts on this episode, so please get in touch below with any feedback you have.
If you want to find out more about David, check out his LinkedIn profile – https://www.linkedin.com/in/davidmforbes
