From Reactive to Proactive: Real-world Solutions for Becoming a Strategic Treasury

Treasury’s value to the organization increases dramatically as the focus shifts from being reactive and transaction-oriented, to proactively identifying opportunities to support the business as a whole. In this roundtable format webinar, experienced practitioners and treasury insiders discuss their experiences on how treasury can add value across the organization, and what direct and indirect benefits that has offered them personally and professionally.  Key topics include:

  • Effective cash forecasting
  • Preparing for a post-Basel III environment
  • Bank account optimization
  • Global deployment of cash
  • Centralization of payments

Up to 1.2 CTP/CCM credits by the Association for Financial Professionals have been provided to full session attendees

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