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

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Pending approval for up to 1.2 CTP/CCM and FPAC recertification credits by the Association for Financial Professionals.

Participants who attend this live session and respond to 3 polling questions will earn 1.2 CPE credits.

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

Learning Objectives:

1. Consider practical strategies for accelerating cash conversion cycles while maintaining working capital control.
2. Gain understanding regarding approaches to balancing supplier relationships with credit and trade risk management.
3. Learn how SCF and EXIM integration can support exporters and mitigate counterparty exposure.

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: Finance

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