ACT Cash Management Conference 2024 | Association of Corporate Treasurers (ACT) | 5 March 2024 | Convene, 22 Bishopsgate, London EC2N 4BQ, UK

The conference will provide treasurers with insights into upcoming challenges, and advice on how to develop strategies and take practical action to manage cash and working capital successfully. Effective cash management is a vital component of a successful business strategy, and its importance has only grown amidst ongoing political and economic uncertainty. The conference will provide technical and regulatory updates, practical discussions, and demonstrations to develop a treasurer's strategic thinking and the development of best-practice cash management processes.

Key topics to be discussed:
• grow your understanding of the future of cash management trends, the changing role of cash forecasting and how to effectively manage cash during a time of higher interest rates
• gain insights into how corporate treasurers have successfully implemented ISO 20022
• learn how to review, and negotiate with, your cash management partners
• discover how the latest developments in ESG have affected cash management practices and strategies
• understand the current state of the payment landscape, both internationally and in the UK
• uncover the impact that geopolitical and economic insecurity is having on trapped cash
• keep ahead of the regulatory and technical updates regarding payments and cash management.