Roundtable: Best Practices in Treasury during the pandemic

How has COVID-19 impacted Treasury?

As the COVID-19 virus continues to spread and impact global economy, Treasury Teams are focused on the company liquidity, access to bank credit, improving cash forecasting, streamlining cash cycle. While we are still in the middle of the pandemic, many organizations and Treasury Departments have adapted and achieved improvements during these challenging times. Projects that involve banks and technology partners were first put on hold, but later altered in scope or pace, new hiring took off, new practices were introduced. 

We would like to talk about these changes during a Roundtable discussion titled “Best practices in Treasury during the pandemic” on January 25, next Tuesday. 

We are inviting the NCTMA members and guest practitioners to talk about anything they are doing differently since COVID: daily practices for liquidity management, new projects, team relationship, improvements in their function. We'll share some of the trends we've been seeing referencing Treasury Coalition and AFP reports.

We hope to see you there.