Treasurer’s Imperative: Balancing Liquidity and Supply Chain Stability

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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