Thursday, February 10, 2022
11:00 AM – 12:00 PM EST
This is an online event
Craig Jeffery, Strategic Treasurer
Devanshu Bhatt, Eka
PENDING – 1.2 CTP and FP&A re-certification credits will be given for attendance to this live webinar.
Participants who attend this live session and respond to 3 polling questions will earn 1.0 CPE credit.
Description: Treasury is responsible for several crucial areas of finance including liquidity management. Managing liquidity requires clear visibility to all cash regardless of its location or currency (bank, country, currency, entity). This visibility can no longer be limited to a single point in time. Liquidity management has a time domain and is commonly addressed through the short-term cash forecast or liquidity forecast. From APIs to machine learning (ML), newer technologies are being deployed that help leading organizations achieve the global visibility their companies require. This session will look at the progress of firms in their quest to achieve global visibility for their position and forecast and will further examine how automation must be leveraged for these tasks for all but the simplest of organizations.
- Consider the importance of rapid, global cash visibility
- Examine technologies that can help achieve rapid, global cash visibility
- Learn the role of automation in the quest for better visibility
Registration: To register for this session, please fill out the registration form on this page. In order to be awarded full credits, you must respond to all 3 polling questions during the program.
Field of Study: Management Services – Technical
Advanced Preparation: None
Program Level: Basic
Delivery Method: Group Internet Based
Cancellation and Refund Policy: Since there is no fee for registering or attending this session, there are no refunds. You may cancel your registration at any time before the session by contacting us at firstname.lastname@example.org. There is no fee for cancellation.
Complaint Resolution Policy: For more information regarding administrative policies such as complaint and cancellation, please contact our offices at 678-466-2220.
Strategic Treasurer is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its web site: www.nasbaregistry.org