Treasurer’s Imperative: Balancing Liquidity and Supply Chain Stability

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

Participants who attend the entire program and respond to all 3 of the polling events will earn 1.2 CPE credits.

Description: Managing the financial risk of suppliers is an increasing concern for treasury teams since credit markets have tightened and economic uncertainty continues. Extending payment terms can improve buyer liquidity, but it can also introduce financial strain across the supply base. In this session, we’ll examine how treasury teams are balancing liquidity goals with supplier stability while maintaining control over working capital.

Key discussion areas:
• How treasury teams identify and monitor supplier financial risk across the supply chain
• The trade-offs between extending payment terms and maintaining supplier stability
• How flexible program structures, including hybrid working capital solutions, can support both buyer liquidity and supplier stability
• Practical frameworks treasurers use to balance working capital optimization with supply chain resilience

Learning Objectives:

1. Identify how treasury teams identify and monitor supplier financial risk across the supply chain.
2. Evaluate the trade-offs between extending payment terms and maintaining supplier stability.
3. Describe practical frameworks treasurers use to balance working capital optimization with supply chain resilience.

Registration: To register for this session, please fill out the registration form on this page. To earn full CPE credit, you must attend the entire program and respond to all 3 of the polling events that will be posted during today’s webinar.

Field of Study: Finance

Prerequisites: None

Advanced Preparation: None

Program Level: Basic

Type of Formal Learning Program: Group

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