The Treasury Playbook: Improving Cash Conversion and Managing Supplier Risk with Supply Chain Finance

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Description:

Treasury teams are entering 2026 with increasing pressure on liquidity, credit availability, and supplier stability. In this fireside chat with eCapital, we will explore practical steps treasurers can take to accelerate cash conversion, strengthen supplier relationships, and maintain control in a shifting trade environment. The discussion will examine how tariffs and global trade policies are influencing working capital, and how a well-structured supply chain finance (SCF) program can enhance visibility, extend terms responsibly, and mitigate counterparty risk. We will also highlight how SCF and export-import finance (EXIM) can work together to support exporters and reduce trade exposure.

Key takeaways:
• Practical strategies for accelerating cash conversion cycles while maintaining working capital control
• Approaches to balancing supplier relationships with credit and trade risk management
• How SCF and EXIM integration can support exporters and mitigate counterparty exposure
• Guidance for structuring or refining SCF programs to address evolving trade and liquidity pressures