Going Global – Best Practices for International Cash and Treasury Management

Implementing a global treasury structure is an important requirement for expanding international companies, to ensure operational efficiencies and also comply with local practices and regulations.

Given the cultural differences, as well as global banking, compliance and tax complexities, deploying U.S. corporate treasury best practices may not be suitable across all markets. A thoughtful and well executed global treasury structure utilizing treasury technology and best practices is a critical exercise to ensure Treasury strategically partners with regional business units to achieve global expansion.

In this webinar, treasury experts from Kyriba and Global Treasury Partners investigate several considerations when deploying corporate treasury policies to achieve global treasury efficiencies, including:

  • Optimizing global liquidity management leveraging comprehensive balance visibility and intercompany structures
  • Managing payment workflows, controls and bank access rights
  • Implementing and maintaining bank account mandates in accordance with corporate banking resolutions
  • Consolidating global cash flow forecast and analyzing forecast variances
This session has been approved for ​up to 1.2 FP&A recertification credits and 1.2 CTP/CCM credits by the Association for Financial Professionals for attendees of the full live session.

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