Treasury Management International
Events > If Cash is King, is Liquidity Management Emperor?
| Event Name | If Cash is King, is Liquidity Management Emperor? |
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| Dates | 28 August 2012 |
| Location | Webinar |
| Organising Company | Reval |
| Event Description | If Cash is King, is Liquidity Management Emperor?A Guide to Best Practice Cash Management and Liquidity PlanningAugust 28th, 2012 10.30am - Hong Kong / Singapore / Malaysia 12.30pm - Sydney / Melbourne 2.30pm - New Zealand Click here to register today!The management of cash within a corporation has a direct impact on both profitability and shareholder value. In challenging economic times, cash becomes a critical concern for most businesses. Cash-rich companies are no exception to this paradigm. These companies need to optimise their cash balances, a process which uncovers challenges due to lack of visibility and inaccurate forecasting. Now is the time to review your cash management process and benchmark against industry leaders. Join Reval's VP of Strategy, Jason Torgler, as he discusses cash and liquidity best practices. Agenda topics to be covered include:
August 28th, 2012
August 28th, 2012 10.30am - Hong Kong / Singapore / Malaysia 12.30pm - Sydney / Melbourne 2.30pm - New Zealand
The management of cash within a corporation has a direct impact on both profitability and shareholder value. In challenging economic times, cash becomes a critical concern for most businesses. Cash-rich companies are no exception to this paradigm. These companies need to optimise their cash balances, a process which uncovers challenges due to lack of visibility and inaccurate forecasting.
Now is the time to review your cash management process and benchmark against industry leaders.
Join Reval's VP of Strategy, Jason Torgler, as he discusses cash and liquidity best practices. Agenda topics to be covered include: Gaining global visibility of your cash Effective practices on cash positioning and reconciliation Optimized cash forecasting, liquidity planning and forecast performance tracking Execution of world-class bank account management Advanced cash management structures Treasury centralisation Pooling Payment factories Multi-lateral netting |
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Contact: Emer Byrne Telephone: +61 (0) 2 9224 5904 Email: emer.byrne@reval.com |
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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.
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