Host by Salmon Software Limited Date September 6, 2021 08:30 am Location Online

Excellence in Liquidity and Treasury Management

Complete financial and treasury crisis management and disaster recovery is vital for almost all corporates. Revenues have been decimated and yet the costs and financial obligations remain, such as debt to banks, employee salaries, rents, utilities, suppliers etc.

Treasurers rightly focus on liquidity as the number one priority – how much does the company need; does it have enough; and how to get more when needed?

To be discussed:

Increasing treasury digitalisation
Liquidity management in VUCA times
New technology trends in treasury
Revenue management in Hospitality Industry
Working closely with banks and fin-techs
Should treasury review its current structures?
Maintaining liquidity in uncertain times: Airlines Industry
A focus on risk management
Optimizing cross-border liquidity management