How treasurers stay in control under pressure?

As year-end approaches, treasurers face familiar — yet ever more complex — liquidity challenges. Reports are lagging, forecasts shift daily, and the CFO still wants a precise, confident picture of cash-on-hand.

This webinar brings together treasury practitioners to share real-world liquidity optimization strategies — what works, what fails, and how to stay in control when visibility matters most and time is limited. We'll discuss daily clarity, funding, scenario planning and communication.

Expect insights on:

• Why is vital to get a real-time, reliable view of what’s available and where.

• How to approach intercompany loans, buffers, and bank lines with confidence.

• How to develop and stress-test the right liquidity scenarios under pressure.

• How to clearly explain your liquidity position to your CFO or board in Q4

Duration: 45 minutes