Turning Cash into Strategic Value: New Opportunities for Treasurers | The Association of Corporate Treasurers

Turning Cash into Strategic Value: New Opportunities for Treasurers

Online
18 November 2026 I 12:30-13:30 GMT
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In today's higher interest rate environment, treasury teams are under increasing pressure to maximise returns on corporate cash while maintaining liquidity, flexibility, and tax efficiency. Yet many corporate banking relationships remain focused on pricing negotiations rather than creating strategic value.

What will you learn by attending this webinar?

  • Cash management structures are evolving

 

  • Forward-thinking treasurers are transforming idle cash into a strategic asset

 

  • Treasury teams can leverage innovative compensation arrangements to increase the value of corporate deposits and build more productive banking relationships

 

  • And you will leave with the questions to ask your bank at the next cash management review or re-tender

 

Meet the speakers



Sarah Boyce, Associate Director, Policy & Technical ACT (Modaerator)
 


Glen Chancy, CTP, Infor Product Director

 

 

Register Now

18 November 2026
12:30-13:30 GMT

Register now

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