The global economy requires the treasurer to understand the overall economic environment regardless of where the company operates (even if it’s just one country).
How can treasury and supply chain teams respond effectively to the challenges ahead of them?
With changes in the tax rate structure creating a ripple of activities that affect the global economy, treasurers must take a more global outlook especially in looking at their cash management. These changes are affecting everything from tax repatriation to new investments. Rising interest rates (and expectations of the rates rising further from central banks) represent some of the challenges that are faced by treasurers.
This session will set a basis for understanding the impact of payment terms & dynamic discounting and include advice for the setup of the right type of governance. We will also touch on the optimization of corporate cash management through the financial supply chain and why it’s not just about who you pay but the processes and costs of how you pay them.