Overview:
Liquidity, credit, and treasury operations are essential during a crisis situation. Focusing on techniques and strategies multinational companies use to manage international cash and treasury operations, this webinar will bring participants up-to-speed on the latest methods for maximizing returns in a turbulent global market. We will discuss:
- The impact of COVID-19
- Market trends and treasury evolution
- Cash and bank management
- Cash flow forecasting
- Financial risk management
-
Technology for improving value
…and more
Objective:
To prepare treasurers and other financial professionals with strategies for managing international cash and treasury operations in an uncertain global market.
Emphasis:
-
Current Trends—Managing Volatility
– Inflation
– Supply chain disruptions
– Market volatility
– Exchange rates
– War in Ukraine -
The Evolving Role of Treasury
– Financial risk management
– Centralization
– Technology
– Improved FX forecasting -
Treasury Best Practices
– Organization
– Operating model -
Cash Pooling
– Notional and physical
– Virtual accounts -
Cash Management
– Netting—reducing payment
complexity
– Fraud protection
– Cash and bank management -
Cash flow forecasting
– Key components
– Common issues -
Technology: Unlocking Treasury Value
– Data analytics
– APIs, RPA and AI