A Comprehensive Approach to Liquidity Risk Management

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.

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