A Comprehensive Approach to Liquidity Risk Management

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As global companies continue to expand into new markets, increase capital expenditures to fuel business growth and expand via acquisition strategies, the demand for treasurers to effectively manage global liquidity to support business expansion is becoming more critical. This webinar reviews the current liquidity challenges facing treasurers today and the importance of comprehensive liquidity risk management strategies. During the session, Greg Person from Kyriba and Drew Arnold from Deutsche Bank explore how leading treasury departments are optimizing global liquidity management through:

  • Implementing effective working capital strategies to generate additional liquidity within the supply chain
  • Expanding intercompany lending programs to consolidate liquidity and reduce external interest expense
  • Partnering with key relationship banks to provide the necessary liquidity infrastructure and regulatory guidance to support their business expansion and strategic objectives in new markets

Play back this online session to find out how your organization can leverage proven best practices and technologies to facilitate these efficiencies.

This session was approved for ​up to 1.2 FP&A recertification credits and 1.2 CTP/CCM by the Association for Financial Professionals, for attendees of the live session.

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Featured Speakers: 

Drew Arnold - Director, Global Solutions, Americas, Global Transaction Banking, Deutsche Bank

Drew Arnold

Drew Arnold is Director and a Working Capital Advisor on the Global Solutions Americas team. He is a subject matter expert in global cash management, trade finance and financial supply chain. Drew’s mandate is to work with the bank’s key clients to structure solutions that address their complex working capital needs, provide advice on best practices in treasury management, and provide insight into the impact of regulatory changes. Drew has been in Global Transaction Banking since 2002. During this time, he has held senior positions at HSBC and Citigroup in a variety of roles including sales, new product development and product management. Prior to 2002, he worked as a senior consultant with Deloitte Consulting and performed several other roles in corporate finance with Rockwell International. His experience on both the corporate and financial side places him in a unique position to quickly understand clients’ needs and advise accordingly. Drew has a BBA degree from the University of Wisconsin and an MBA degree from Indiana University.

Gregory Person - Vice President, Global Presales, Kyriba

Drew Arnold

Gregory has been a finance and treasury practitioner for 15+ years, with extensive experience in global treasury operations including U.S. and international cash management and strategic cash flow forecasting – working with large multinational  corporate treasury departments. Over his career, Gregory has held positions with Microsoft, EMC Corporation, Boston Scientific and Wall Street Systems, and recently joined Kyriba to lead its global presales organization. He holds Bachelor of Science degrees in Finance and Philosophy from Northeastern University and is a Certified Treasury Professional (CTP).