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
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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.
Additional New Webinars on COVID-19:
Accounting for Debt Restructuring during Uncertain Financial Times Webinar (2 Hours)
COVID-19: The New Legal Landscape for Employers and Employees Webinar (1.5 Hours)
Cybersecurity in a Business World Impacted by COVID-19 Webinar (1.5 Hours)
Exploring the Long-Term Economic Impact of COVID-19 Webinar (1 Hour)
Financial Leadership during the COVID-19 Crisis: An Expert Panel Discussion Webinar (1 Hour)
Impact of COVID-19 on Complying with SEC Requirements, including ICFR Compliance Webinar (1 Hour)
Impact of COVID-19 on Financial Reporting & Disclosures Webinar (4 Hours)
Lease Modifications: ASC 842 & COVID-19 Impact Webinar (1.5 Hours)
Managing Global Contracting during the COVID-19 Crisis Webinar (1 Hour)
Paycheck Protection Program: An Update on Loan Forgiveness Calculation Webinar (2 Hours)
Recent Developments at the FASB & IASB in Response to COVID-19 Webinar (1.5 Hours)
Recent Developments in Transfer Pricing, including the Impact of COVID-19 Webinar (1 Hour)
Sales Tax Strategies during the Economic Disruption of the COVID-19 Outbreak Webinar (2 Hours)
Tax Aspects of the "Coronavirus Aid, Relief & Economic Security (CARES) Act" Webinar (3 Hours)
Tax Planning for 2020/2021 & Beyond: Biden Agenda, PPP Forgiveness & More (3-Hour Webinar)
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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
