Wednesday, 24 June 2020 - 12pm EDT

Cash and Treasury in Time of Crisis

Best Practices for Navigating Uncertain Times

In Partnership With

Tokyo
Why This Webinar Panel Discussion?

As the impacts of the Coronavirus (Covid-19) pandemic continue to evolve in the United States and around the globe, organizations are working to assess and mitigate their cash and liquidity position. Come and hear about best practices and what your peers are doing to keep productive and improve cash visibility during these turbulent times.

Aside from safety, we are seeing that the highest priority for board members, investors and executives during this COVID-19 crisis is liquidity.

In response to this, the second webinar in our Commercial Treasury Series with INFOR will look to address:
👉🏼What’s top of mind for companies right now given the crisis?: What is the treasurer’s biggest priority? What are treasurers being asked to prepare?
👉🏼Can I trust my liquidity forecast?: How has managing cash & liquidity changed?
👉🏼Is market volatility a driving concern?: What is our FX exposure? What are the potential losses? How can treasurers sustain Supply Chain disruptions?
👉🏼Working from home challenges: Is security a concern? IT support is especially challenging - What does this crisis mean for Excel?

The Key Take-Aways

What’s top of mind for companies right now given the crisis?
What is the treasurer’s biggest priority? What are treasurers being asked to prepare?

Can I trust my liquidity forecast?
How has managing cash & liquidity changed?

Is market volatility a driving concern?:
What is our FX exposure? What are the potential losses? How can treasurers sustain Supply Chain disruptions?

Working from home challenges:
Is security a concern? IT support is especially challenging - What does this crisis mean for Excel?

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The Webinar Panel

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This Webinar is in Partnership with

INFOR

Infor is a global leader in business cloud software products for companies in industry specific markets. Infor builds complete industry suites in the cloud and efficiently deploys technology that puts the user experience first, leverages data science, and integrates easily into existing systems.

Over 68,000 organizations worldwide rely on Infor to help overcome market disruptions and achieve business-wide digital transformation.