Visibility in Risk Management: Why Detailed Insight and Accurate Forecasting Are the Treasurer’s Best Friends

Event Date: March 21, 2013 

The attendees of the full live online session have been approved for 1.2 CTP/CCM recertification credits by the Association of Financial Professionals.

It is crucial for treasury to have complete visibility into cash, liquidity, forecasting, and risk exposures. Like in skiing, driving a car, or flying an airplane, knowing where you are now and what is in front of you helps ensure a smooth journey. In finance, visibility enables a similarly smooth journey of effective risk management decision-making.

In our 1-hour webinar, the speaker panel discussed key areas that treasury can focus on to improve visibility and protect cash and financial positions from financial, counterparty, and liquidity risks, including:

  • Global cash visibility
  • Liquidity and working capital
  • Consolidated cash forecasting
  • Supply chain exposures

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