Liquidity Management: Multiple Cross-Currents, Multiple Levers

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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 1.2 CPE credits.

Description: The current macro-economic situation now has multiple cross-currents and several strong headwinds from inflation rates to supply chain challenges. Treasurers are finding that they have to pull multiple levers to steer their financial ships properly in this rising storm. This session will look at the changing environment and examine how traditional and new levers can help companies navigate these choppy waters skillfully. Topics covered will include supply chain finance and other AP levers such as Pay Later, credit-as-a-service (CaaS) for AR, forecasting properly in calm vs. stormy environments, and more.

Learning Objectives:

1. Consider multiple cross-currents and several strong headwinds from inflation rates to supply chain challenge.
2. Gain understanding regarding the changing macro-economic environment.
3. Learn how traditional and new levers can help companies navigate these choppy waters skillfully.

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: Financial – Technical

Prerequisites: None

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 webinars@strategictreasurer.com. 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