Join Craig Jeffery of Strategic Treasurer and Vincent Beerman of Taulia for a webinar on overcoming challenges and ensuring liquidity through various levers.
Comprehensive Liquidity & Supply Chain Resiliency Webinar
Date: Thursday, June 4, 2020
Times: 2:00-3:00 PM ET
Where: This is an online event.
In this time of disruption due to COVID-19, liquidity concerns abound. The outlooks for accounts receivable and accounts payable are both deeply negative. As organizations rally to construct their response plans, their priorities are clear:
- Keeping the business alive.
- Keeping suppliers alive.
- Securing more and better levers for success.
In this webinar, Craig Jeffery of Strategic Treasurer and Vincent Beerman of Taulia will discuss overcoming challenges and ensuring liquidity through various levers. Topics covered will include access to debt and capital markets, AP and AR forecasting and modeling, supply chain resiliency, enhancing organizational posture through flexibility, and more.
If you encounter any issues with this webinar replay, please contact our team.
Download the webinar deck here:
You may also be interested in:
Webinar: Mastering Accounts Receivable Strategies to Optimize Working Capital Management | August 14
Discover how effective accounts receivable (AR) practices can drive working capital optimization. This webinar explores various strategies to improve cash flow, reduce payment latency issues, turn cash over quickly, and strengthen financial control. Learn how AR management can support broader organizational goals for efficiency and sustainable growth.
Webinar: The Fed at a Crossroads: Corporate Options | August 13
Explore the Federal Reserve’s current position and potential future moves in this timely webinar. Join Federated Hermes and Strategic Treasurer as we discuss how upcoming Fed decisions could impact money market funds, liquidity investments, and short-term fixed income strategies. This session will provide insights into today’s rate environment, highlight potential shifts when rate cuts occur, and review considerations around extending investments further out on the curve. Treasurers will gain a broader perspective on balancing liquidity needs with yield opportunities amid evolving economic conditions.
Webinar: Savvy Treasury Teams Are Getting AI-Ready. Here’s How. | August 19
In this webinar, we’ll introduce a practical AI readiness checklist designed for forward-thinking treasury teams. You’ll leave with clear steps to evaluate your internal processes, assess your vendor ecosystem, and begin unlocking the value of AI with the data and systems you already have.
