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Navigating COVID-19: First Steps for Treasurers

Paul LaRock, Treasury Strategies
Steve Willey, FIS

While Treasuries have activated their pandemic plan for COVID-19, there are certain actions treasury and finance teams need to take to effectively manage ongoing financial operations. This 30-minute webinar will dive into the details, highlighting both the strategic and tactical best-practice agenda for treasurers across three critical areas:

  • Liquidity management – establishing a short-term liquidity dashboard and managing rapid shifts in cashflow.
  • Working Capital Management – establishing a working capital management dashboard to anticipate and manage rapid changes in working capital requirements.
  • Operations – identifying vulnerabilities in financial transaction processing for incoming and outgoing payments and steps to take to mitigate these risks.

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