ACT Cash Management Conference 2023 | Association of Corporate Treasurers | 22 March 2023 | Leonardo Royal London St Paul's, 10 Godliman St, London EC4V 5AJ, UK

Managing cash is essential for every business and treasurer, and this is even more the case in strained economic times. The Conference will focus on the practical actions and takeaways that treasurers can use to manage cash and working capital in difficult periods.

The focus is firmly on cash, both in terms of what the treasurer can do, but also how treasurers work across the business. The challenging economic conditions of a higher interest rate, inflationary and volatile FX environment provide the context to this, and bring the theory of cash management to reality, where this becomes ever more important, bringing trapped cash, FX effects and cash investments into play. Coupled with this, is the role of new and existing technology and partners to support the operational aspects when managing cash effectively.

Integral to cash management activities as well as the treasurer’s relationship with the wider business are payments, and this is another important thread throughout the practical case studies and focused discussions of the event.

Delegates will get insights and practical takeaways on how to bring the business with you to better manage your cash in these troubled times.

* Reasons to attend
• Learn from panel experts, developing a resilient cash management strategy.
• Utilise case studies from treasury peers to apply practical learnings.
• Engage in networking with other treasury members in the industry.
• Streamline your working capital management by capturing innovative solutions.