The role of corporate treasury has become increasingly strategic to ensure companies successfully navigate the current economic environment. The session will review macro events that resulted in rises in inflation and interest rates. Our panel of experienced treasury practitioners will discuss the impact that these conditions have had; the cash management adjustments they have implemented; and the technology, operational tools and practices they leveraged to adapt to the new environment.

  • Using digital innovations to efficiently manage receivables
  • Strategically managing payables and liquidity
  • Actively managing risk with strong fraud prevention