Treasury Transformation Series: FX Risk Management

December 12, 2023 | 2 PM ET | 2023 is coming to a close with notable upheaval. Significant wars continue in Europe and the Middle East; central banks have increased borrowing costs to the highest rate in well over a decade; inflation has pulled back from the peak but remains above targets; borrowing costs and access to capital have tightened; FX risks remain elevated; and many CFOs are exhibiting increased caution.

Wednesday, November 15, 2023 | 2 PM ET - CFOs no longer need a cash forecast…they need more! CFOs are under immense pressure to meet free cash flow targets, especially in a high-interest-rate environment, where every decision matters. That’s why real-time, actionable insights have become the lifeline for proactive liquidity management across the enterprise.

Tuesday, November 7, 2023 | 3 PM ET - As a companion to the newly released Executive Guide on “Rethinking Liquidity Planning to Manage the Cash Lifecycle”, this webinar will focus on how Liquidity planning differs from cash forecasting.