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:

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

You may also be interested in:

2018 Cash Forecasting & Visibility Survey Results Webinar

This webinar will focus on understanding the layers of internal complexity that can make cash positioning and forecasting so difficult, as well as the array of technologies, systems, and processes used by companies to enhance the accuracy of their forecasts and effectively manage cash.

2018 Compliance Survey Results Webinar

This webinar will cover some of the more salient data points obtained through the survey, including which areas of regulation treasury struggles with the most and the specific aspects of the environment that practitioners are most concerned about. Areas of analysis will include sanctions screening and KYC requirements, FBAR, the use and traction of eBAM solutions, and the current strategies, practices, and plans that practitioners are leveraging to manage their compliance-related operations now and into the future.