Cash Management videos: the conference sessions in full | The Association of Corporate Treasurers

Cash Management videos: the conference sessions in full

Caroline Stockmann, ACT Chief Executive, opened the conference and introduced Henk Potts, Market Strategist at Barclays who looks at the economic impacts of COVID-19 and implications for the future

The future of cash management in the 2020s


Enhancing cyber-security and tackling fraud in the remote working environment

Case study: efficient and timely cash forecasting: learnings from 2020

The importance of cash management during the crisis: the impact of the pandemic

On the second day of the conference, Caroline Stockmann introduced a discussion on the changing payment landscape

APIs: a solution looking for a problem?


The need for treasurers to embrace FX automation

TMS evolution and multi-bank and payments connectivity

The third thread of the conference focused on changing parameters for treasury, including the transition from LIBOR

Central bank digital currencies: The future of money?

Case study: cash management structures: effectively utilising virtual accounts

Barclays Bank PLC is registered in England (Company No. 1026167) with its registered office at 1 Churchill Place, London E14 5HP. Barclays Bank PLC is authorised by the Prudential Regulation Authority, and regulated by the Financial Conduct Authority (Financial Services Register No. 122702) and the Prudential Regulation Authority. Barclays is a trading name and trade mark of Barclays PLC and its subsidiaries. Find out about the Financial Services Register.

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