World-class Strategies for Working Capital Management

Date: Tues 23 July 2013, 14:00 HK/SG



As large corporations more actively manage their supply chains, delaying payments and squeezing cash flows, corporate treasurers need to ensure they are prepared for any knock to their working capital.

Having visibility into your cash, enabling you to unlock working capital, make informed funding decisions, and mitigate liquidity risk could help mitigate against changed payments terms and cash shortages.
By implementing structures for fundamental cash management and forecasting, companies will gain the visibility they need to make accurate and strategic decisions to get their capital working for them.


CT discusses the key to unlocking working capital with Asian treasury specialists ...

 
Moderator:
Daniel Flatt,
Editor of The Corporate Treasurer
 
 
Speaker:
Will Gramolt,
Head of Finance,
Hong Kong Aviation Capital
 
 
Speaker:
Jason Torgler,
Vice President, Strategy
Reval
 
     


Join this Webinar on Tues 23 July 2013, 14:00 HK/SG


Discussion topics include:

  • - Key drivers and benefits of cash visibility
  • - Principles for cash planning and forecasting
  • - Unlocking the potential of intercompany lending
  • - The use of sweeping and notional pooling to mobilise global cash and unlock liquidity
  • - Maximising supplier finance – negotiating preferable terms