Structuring Treasury to Manage Global Liquidity
December 8, 9 and 10, 2020
1:00-3:00 PM ET
CREDITS: 0 FP&A | 7.2 CTP | 7.2 CPE
CPE Field of Study: Specialized Knowledge
Member: $495 | Non-member: $595
Description & Learning ObjectivesWhen businesses grow internationally, treasury faces an increasingly difficult challenge to manage global liquidity. As banking relationships, the number of accounts, currencies handled and cross-border risks proliferate, treasury needs to evaluate the options it has to manage the global position more efficiently. This series of virtual sessions examine the various tools available to treasury to organize itself optimally to manage its cross-border cash.
The first session examines the challenges of managing a global treasury and additional associated risks. The second session assesses the internal options that are available to treasury for putting in place an optimal structure. The final session discusses the tools and the different banking structures that are used to manage global liquidity more efficiently. Examples are provided throughout how different types of companies manage their global liquidity and each session ends with a practical case study.
- Review the additional risks arising from a global business and the major tools used to manage this international risk
- Understand the different structures treasury can use to improve its internal organization
- Learn the techniques offered by banks and SWIFT to manage liquidity more effectively
- Discuss the different ways in which banking structures and services can be used to optimize global liquidity
About the Instructor
Michèle Allman-Ward, CTP
Michèle Allman-Ward, Managing Partner, established Allman-Ward Associates, Inc. in 1996. The company specialize in strategic planning, product and business unit development, training, project management and market research with
particular emphasis on international treasury management. Ms. Allman-Ward is recognized for her strategic thinking, high energy levels and results orientation. She is highly regarded in the cash management industry and is a frequent
speaker at conferences worldwide. Ms. Allman-Ward’s 20+ years banking experience includes senior positions with J.P. Morgan, Bankers Trust, Bank of Boston and Wells Fargo.