A Comprehensive Approach to Liquidity Risk Management

As global companies continue to expand into new markets, increase capital expenditures to fuel business growth and expand via acquisition strategies, the demand for treasurers to effectively manage global liquidity to support business expansion is becoming more critical. This webinar will review the current liquidity challenges facing treasurers today and the importance of comprehensive liquidity risk management strategies. Greg Person from Kyriba and Drew Arnold from Deutsche Bank will explore how leading treasury departments are optimizing global liquidity management through:

  • Implementing effective working capital strategies to generate additional liquidity within the supply chain
  • Expanding intercompany lending programs to consolidate liquidity and reduce external interest expense
  • Partnering with key relationship banks to provide the necessary liquidity infrastructure and regulatory guidance to support their business expansion and strategic objectives in new markets

The speaking panel will consist of:

Drew ArnoldDirector, Global Solutions, Americas, Global Transaction Banking, Deutsche Bank 

Gregory PersonVice President, Global Presales, Kyriba


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