The global economy requires the treasurer to understand the overall economic environment regardless of where the company operates (even if it’s just one country).

How can treasury and supply chain teams respond effectively to the challenges ahead of them?

The New Corporate Cash Environment: Understanding Impacts on Financial Supply Chain & Cash Management

Co-Presented with SAP Ariba

Date: Tuesday, March 20th, 2018

Time: 11:00AM – 12:00PM EST

Where: This is an online event.

With changes in the tax rate structure creating a ripple of activities that affect the global economy, treasurers must take a more global outlook especially in looking at their cash management. These changes are affecting everything from tax repatriation to new investments. Rising interest rates (and expectations of the rates rising further from central banks) represent some of the challenges that are faced by treasurers.

This session will set a basis for understanding the impact of payment terms & dynamic discounting and include advice for the setup of the right type of governance. We will also touch on the optimization of corporate cash management through the financial supply chain and why it’s not just about who you pay but the processes and costs of how you pay them.

1.2 CTP re-certification credits will be given for this webinar.

View the replay:

Download the deck from the webinar here:

View the PDF

If you encounter any issues with the webinar replay or have questions about credits, please contact our team.

You may also be interested in:

Webinar: Thriving as a Treasurer Amid Economic Volatility | July 15

In a world shaped by central bank decisions, labor market shifts, and evolving trade dynamics, businesses are facing increasing volatility. While the future remains uncertain, standing still is not an option. How can treasury teams rise to the occasion? Join this webinar to explore practical insights and strategies that empower treasury professionals to adapt, stay effective, and support their organizations through turbulent times.

Webinar: Instant Global Settlements: Blockchain in Action | July 10

Blockchain is reshaping cross-border payments through real-time global settlement. In this webinar, Strategic Treasurer and Zeconomy will explore how corporates are using blockchain rails and digital commercial paper to unlock faster payments, reduce FX costs, and increase control—all with enterprise-grade compliance and auditability. This session highlights practical use cases and actionable insights to help treasury teams navigate the future of programmable, capital-light cash management.

Back to all webinars