The eye of the treasurer hasn’t moved off working capital management and liquidity management over the past decade. However, with macro-economic shifts and supply chain disruptions, far more focus has been placed on managing liquidity. Every great firm is deliberate in their management of working capital and liquidity. This session highlights the following:

  • Foundational aspects of working capital management.
  • Recent trends in managing and measuring working capital.
  • Emphasis on liquidity planning.
  • What your peers are monitoring and measuring to help their companies succeed.
  • How supply chain financing changes liquidity to a non-binary equation.

Executive Track Sponsored by HighRadius