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 self-study 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
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Technology for improving value
…and more
To prepare treasurers and other financial professionals with strategies for managing international cash and treasury operations in an uncertain global market.
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COVID-19 impacts to treasury
– Contingency planning
– Credit squeeze
– Covenant compliance
– Supply chain disruption
– Access to capital -
Market trends—disruptive changes
– LIBOR
– Technology and innovation
– Data security and analytics
– Corporate M&A activity
– Financial market volatility -
Evolving treasury landscape
– New expectations and requirements
– Maturity model defined -
Leading practices
– Cash and bank management
– Cash flow forecasting
– Financial risk management
– FX management, governance, and program objectives
– Treasury centralization
– Technology unblocking treasury value
• Recognize common challenges to treasury management in a COVID-19 environment
• Recognize the extent to which a change in interbank rates will affect an international Treasury function
• Identify the relatively recently evolved expectation for the Treasury function
• Recognize examples of physical and notional pooling methods
• Recognize cash flow forecasting objectives
• Identify the relationship between financial risk and those in governance
• Recognize key benefits of Treasury centralization
