In an increasingly uncertain economic climate, effective cash and liquidity management remains fundamental to the financial security of the business. With many companies facing rising costs of credit, making the most of your cash is essential and can deliver substantial cost savings.
This two-day conference will focus on practical tools and techniques to enhance this core part of the treasury function – from gaining greater visibility over cash to streamlining processes through effective use of the latest technology.
With a highly informative mix of panel discussions, presentations and real life case studies from leading treasury and finance professionals.