In today’s dynamic economic environment, corporate Treasurers face unprecedented challenges in managing liquidity and optimizing balance sheets. This session will provide actionable insights into how Treasurers should be thinking about key factors shaping global markets, including rising interest rates, persistent inflation, and the evolving trade policies under the new Presidential administration.

Join our panel of experts as they discuss:

  •  Interest Rates: Strategies to manage cash and debt in the face of rate hikes, and how to navigate uncertainty in the timing and magnitude of future changes.
  • Inflation Pressures: Tools to preserve purchasing power, mitigate inflationary risks, and ensure operational resilience in a high-cost environment.
  • Trade and Tariffs: The impact of new tariff policies on supply chains, cash flow forecasting, and cross-border liquidity planning.

Attendees will walk away with a clear framework to adapt their liquidity strategies to this challenging macroeconomic backdrop and leverage these insights to support their organizations’ financial health and long-term goals.