International Cash & Treasury Management in a COVID-19 Business World Webinar (1.5 Hours)

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.
 

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)

Employee Retention Tax Credit: A Hands-On Guide to Maximizing the Latest Tax Benefit (1 Hour)

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)

State And Local Taxation (SALT) Update & the Impact of COVID Relief Programs, including PPP, ERC, et al. (3.5 Hour Webinar)

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)
 

Emphasis: 
  • 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

     

Bottom
Prerequisite: 

None.

Preparation: 

No advance preparation required.

Level of Knowledge: 

Overview.

CPE Credit: 
1.50
NASBA Field of Study: 
Mgmt Services