The Acme Asia Regional Treasurer seeks to address the companys liquidity struggles, contribute to improving the companys
Question:
The Acme Asia Regional Treasurer seeks to address the company’s liquidity struggles, contribute to improving the company’s financial position, save costs, and make better use of the company’s resources. They have hired a consultant to perform an analysis and provide an output to the Asia team to:
Identify/validate key challenges, i.e., what are the key areas for Acme Asia to focus on and why?
Recommend in what priority to address these challenges, i.e., based on materiality of challenge andlikely time/effort required to solve, how should they “phase” efforts?
Recommend what banking solutionsthey should look for (and what each solution would address) in the Request for Proposal (RFP) process
Summarize the benefitsof your recommendations to them, i.e., what will be the outcome?
Your team is the consultancy hired to provide this analysis and recommendations:
Work in teams (access your mentor through the team coordinator)
Focus on the liquidity, risk, and working capital management aspects
Deliver a Powerpoint presentation for the Asia Regional Treasurer and the Global Treasurer (his manager at corporate HQ) that summarizes your consulting study results
Given the senior audience, you should be crisp in your recommendations, demonstrate depth of knowledge and understanding of the Acme business, and explain key assumptions your team made
Have an individual speaking role for each participating team member
Final presentations will be 15 minutes – 10 mins presenting, 5 mins Q&A from the judges
Probability and Statistics
ISBN: 978-0321500465
4th edition
Authors: Morris H. DeGroot, Mark J. Schervish