Treasury lab 14: The value of a treasurer

Session date: 16/06/21
Session time: 12:00

Session description

The start of the pandemic once again put treasury teams on display as they urgently responded to CEO and Board demands for precise cash and liquidity projections. 15 months later as we begin emerging into a post-COVID financial world, treasurers are still being asked to execute working capital initiatives, deliver confident liquidity forecasting, and protect against political, economic, operational, and technology risks. In this session, Kyriba will present the new value of the treasurer, the role treasury teams will be expected to occupy post-COVID, and key strategies to measure the impact of the treasury team on top-line and bottom-line value.