Treasury Management: Enhancing Liquidity, Risk Control, and Financial Strategy
Overview:
In an environment marked by market volatility, rising interest rates, regulatory complexity, and global uncertainty, treasury departments play a critical role in preserving liquidity, managing financial risk, and supporting strategic decision-making. Treasury leaders are expected to move beyond traditional cash management and take on a more proactive role in financial forecasting, investment optimization, and technology adoption.
This conference explores the evolving role of corporate and public sector treasury teams, with practical insights on cash flow planning, working capital efficiency, banking relationships, and digital treasury transformation. It also highlights the impact of ESG, cyber risk, and geopolitical shifts on treasury operations. Attendees will gain tools to build resilient treasury functions that protect assets, support growth, and improve financial performance.
Who Should Attend
• Treasury Managers and Officers
• Chief Financial Officers and Finance Directors
• Corporate Finance and Cash Management Teams
• Investment and Liquidity Managers
• Public Sector Treasury and Budget Teams
• Treasury Technology and Risk Consultants
Key Takeaways
• Learn best practices in liquidity, cash flow, and working capital management
• Understand treasury’s role in financial risk mitigation and forecasting
• Explore treasury technology, automation, and digital banking platforms
• Strengthen treasury governance, controls, and compliance
• Gain insights into the impact of ESG, FX volatility, and global finance trends
Conference Topics
• Strategic Treasury Management in Uncertain Times
• Liquidity and Working Capital Optimization
• Treasury Risk Management: FX, Rates, and Counterparty Risk
• Digital Treasury and Treasury Management Systems (TMS)
• Treasury in the Public Sector: Budget Control and Cash Flow Planning
• Banking Relationship Management and Treasury Governance
• ESG and Sustainable Finance in Treasury Operations
• Centralized vs. Decentralized Treasury Structures
• Cybersecurity in Treasury Functions
• Treasury Performance Measurement and Reporting