Wednesday, 24 June 2020
12pm EDT | 9am PDT

Cash and Treasury in Time of Crisis

Best Practices for Navigating Uncertain Times

In partnership with

Why attend

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?

The webinar panel

Click to view full speaker details

Todd Yoder, Global Treasury Director | FLUOR

Todd Yoder is a hands-on and high-energy senior-level corporate finance executive with experience leading all aspects of multi-national corporate treasury, financial planning and analysis, and corporate accounting. Yoder began his career in corporate accounting followed by progressive roles in banking commercial credit, corporate financial planning and analysis and most recently multi-national corporate treasury. Yoder is a proven leader passionate about building high-performing teams, collaborating, learning, innovating, transforming and implementing.

Mr. Yoder has been recognized as a treasury technology expert and has been an invited guest speaker at numerous engagements across the world, including The Economist magazine’s EuroFinance events throughout the U.S. and Europe, the Association for Financial Professionals (AFP) and the Center for Professional Education; and has been published by Bloomberg, the Association for Financial Professionals, Reuters, Treasury Today magazine, The Global Treasurer, The Corporate Executive Board and Treasury & Risk. Yoder holds three business degrees including his M.B.A. from the University of Notre Dame, where he graduated with academic honors. Yoder is often praised for his down-to-earth communication style that effectively delivers complex financial and macroeconomic concepts and strategies into easy-to-understand terms.

Direct Experience: bond issuance, debt capital markets, derivative strategy, trading trade execution, accelerated share repurchase, hedge accounting, technical accounting, SEC reporting, cash management, investments, TMS, capital and liquidity planning, credit risk, Dodd-Frank, EMIR, derivative legislation, supply chain, ROCE, NOPAT, EVA, optimizing capital structure, private and public.

Timothy Dwyer, VP and Assistant Treasurer | NATIONWIDE

Mark Waggoner, Global Treasury Director | KOCH

Byron Byrd Director, Financial Services & Banking Solutions Strategy | INFOR

Byron has been with Infor for over 15 years as a leader in the Financial Services, Banking, and Insurance space. He supports Infor's global financial services customers and ensures that Infor is meeting all their application needs. Mr. Byrd is active in the industry at a number of global events including ACT, Eurofinance, Sibos, and AFP. Prior to Infor, Byron worked for Pega and several North American banks.

Matthew Hollander, Senior Manager - Treasury Advisory Services | DELOITTE

Dory Malouf, Senior Principal Value Engineer | KYRIBA

Dory Malouf has almost 20 years of Treasury Practitioner experience at leading fortune 500 companies. His experience includes the selection and deployment of four different Treasury solutions as well as capital market strategies, working capital management, economic trend analysis, and M&A. Dory's accomplishments in optimizing treasury best practices and enabling treasury transformation have been featured in Treasury & Risk Magazine, as well as in case studies by the Association of Financial Professionals (AFP). In his role, Dory collaborates directly with global treasury teams to enable their own treasury transformation through adoption of technology and innovative process improvements that deliver value to their organization.

Download the Webinar

This webinar is in partnership with

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.

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