• November
  • 26
  • 2020

Excellence in Liquidity and Treasury Management

Start:26/November/2020 @ 8:30
End:27/November/2020 @ 16:30

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location

Online Interactive Conference

venue

Online Interactive Conference

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For any inquiries contact us directly at ask@tbmgroup.eu

 

26-27 November, 2020, Online Interactive Conference

The COVID-19 pandemic has damaged almost all industries. Complete financial and treasury crisis management and disaster recovery is vital for almost all corporates. Revenues have been decimated and yet the costs and financial obligations remain, such as debt to banks, employee salaries, rents, utilities, suppliers etc.

Treasurers rightly focus on liquidity as the number one priority – how much does the company need; does it have enough; and how to get more when needed?

TBM Evolution Group brings you a unique opportunity to exchange ideas and perspectives with Liquidity and Treasury experts from the financial industry to discuss a broad range of current topics within the critical areas of Liquidity and Treasury Management, such as:

  • Liquidity management in uncertain times
  • Challenges in cash management
  • Cash flow optimisation
  • Financial transformation
  • Supply chain finance framework
  • Liquidity reporting
  • Treasury of the future
  • Liquidity risk assessment
  • Treasury centralisation
  • Appropriate levels of working capital
  • Digitalisation in treasury
  • Public aid financial programmes

 

Additional Information

TBM Ticket Variations

(Corporate Counsel) Conference + Online Documentation 1499 Euro, (End Users) Conference + Online Documentation – 2799 USD, (End Users) Conference + Online Documentation 1499 Euro, (End Users) Conference + Online Documentation 1999 EUR, (Law Practice) Conference + Online Documentation 2499 Euro, (Solution Providers) Conference + Online Documentation – 3299 USD, (Solution Providers) Conference + Online Documentation 3499 Euro, (Solution Providers) Conference + Online documentation 3499 USD, Corporate Counsel – EUR1499, Documentation package – 999 USD, End User Delegate (Two Days Conference + Online Documentation Package) – 2499 EUR, End User Online Delegate (Two Days Online Conference + Online Documentation Package) – 1499 EUR, Online Documentation Only 1045 USD, Online Documentation Package – 899 EUR, Solution Provider Delegate Online, Vendor Delegate (Two Days Conference + Online Documentation Package) – 2999 EUR, Vendor Online Delegate (Two Days Online Conference + Online Documentation Package) – 1999 EUR

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