For many organizations the search for liquidity needs to look beyond the cash forecast. Elevated interest rates mean that treasury teams must drive cash flow efficiency within cash pools and, increasingly, within the cash conversion cycle. In this session, McCormick and Kyriba will review the hierarchy of unlocking cash flow, including how to execute these programs with other finance teams. Key discussion points will include best practices for cash pooling, in-house banking and payables/receivables financing.
CTP Credits: This session is approved for up to 1.0 CTP/CCM credits. Upon completion of the session, you must take the quiz made available in platform and achieve a score of 80% of more to receive the Confirmation of Attendance.