Ensuring adequate global liquidity is a core Treasury principal to support business objectives and execute capital allocation strategies. In fulfilling this central function, Treasury must balance the appropriate levels of operational risk and funding cost. This webinar will explore various liquidity strategies to unlock local bank balances and mobilize intercompany cash, investigate working capital strategies to shorten the cash conversion cycle, and leverage global bank relationships including financial markets products to establish a global liquidity program.

Presentation Slides:

"Comprehensive approach to global liquidity management" webinar slides from Kyriba Corporation


Priscila Nagalli, CFA, CTP
Manager, Capital Markets, Actualize Consulting

Greg Person
Vice President, Global Presales, Kyriba

Playback the Recording