International Cash & Treasury Management in a Post-COVID Business World Webinar (1 Hour)

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

     

Bottom
Prerequisite: 

None.

Preparation: 

No advance preparation required.

Level of Knowledge: 

Overview.

CPE Credit: 
1.00
NASBA Field of Study: 
Mgmt Services