A new webinar series for today’s treasurer
Hear from leading teams on the issues that matter most
The current Covid-19 crisis has sent shockwaves through global financial markets, confronting businesses with extreme scenarios. Treasuries must be ready to support them.
Treasury 360 is a free webinar series brought to you by EuroFinance, built with treasury and cash management teams in mind. During this challenging time, we will be bringing you fresh insights and ideas from treasurers around the world that can help you navigate the current situation.
- Hear directly from leading treasurers around the world, facing the same issues as you
- Learn about how your peers are navigating this unprecedented time
- Share knowledge and ask questions
If you would like to sponsor one of our webinars or discuss a bespoke sponsorship package, please contact Paul Shapiro on +44 (0)7547 117 405 or paulshapiro@eurofinance.com
Webinar series calendar
Webinar 1: Accessing Short Term Funding and Working Capital
12 May 2020 | 3pm GMT / 4pm CET / 10am EST
Critically, access to short term funding and working capital to maintain working capital liquidity in volatile and unpredictable markets is now paramount for many treasurers. The bond markets have seen record issuance for high grade corporates and many companies are drawing on loan facilities. In this webinar, we explore the short term corporate funding options for companies seeking to access working capital, as treasurers seek to navigate market disruption.
Webinar 2: Cash Forecasting for covid related risks
26 May 2020 | 3pm GMT / 4pm CET / 10am EST
Demand shocks caused by the global pandemic has created cataclysmic disruption to company cash forecasts. Projected revenues have been thrown into the air and cash management is operating in a risk on environment as potential recession looms. The urgent work of remodelling projections in multiple economic scenarios is keeping treasurers awake at night, as uncertainty closes in. In this webinar, we hear how treasurers are coping through the cash forecasting crisis, and discover solutions and workarounds to make sense of the market chaos.
Webinar 3: Coronanomics: Impact of Central Bank Interventions on Treasury
9 June 2020 | 3pm GMT / 4pm CET / 10am EST
Central banks have fired bazookas at the pandemic. From the slashing of 
interest rates to record lows to rebooting the primary credit dealer facility at the Federal Reserve, and the launch of the ECB’s $750 billion pandemic emergency purchase programme, short of QE, the monetary shelling could not be heavier. In this webinar, we seek to make sense of the impacts of central bank actions on treasury and seek to understand how policy will play out as we move into both recovery and recessionary scenarios.
Webinar 4: Managing Supply Chain Finance at a Time of Disruption
23 June 2020 | 3pm GMT / 4pm CET / 10am EST
To say supply chains have been disrupted by the coronavirus crisis is an 
understatement. Across the globe, factory production has slowed or stopped. Borders have closed. Credit for SMEs has all but dried up and government loans are supporting payrolls. Supply chain financing is no magic bullet to the economic shocks caused by this crisis, but it might prove essential in injecting liquidity into creaking markets. In this webinar, we discuss how SCF can be applied for maximum positive impact through the crisis.
Webinar 5: Asia: Leading the Global Recovery?
21 July 2020 | 9:30 GMT / 10:30 CET /16:30 SGT
Asia looks set to recover from the global Covid crisis faster than the rest of the world, just as it did in 2009, when China’s growth hit 9% overtaking Japan to become the second biggest economy in the world. Yet this prediction might be derailed by ongoing global demand shocks, massive outflows from emerging market funds, falls in FDI flows into the region and weakening currencies. Either way, it’s going to be an extremely challenging environment for treasury in the APAC region in 2020. In this webinar we explore the challenges for companies in both recovery and contraction scenarios
Webinar 6: FX Volatility and Hedging Management Strategies
4 August 2020
For treasurers managing multi-currency trades in multiple jurisdictions, the pandemic has tested the robustness of hedging strategies in dynamic and volatile FX markets. Whilst the dollar has strengthened, emerging market currencies have fluctuated as foreign entities have sought safe securities amid market uncertainty. For treasurers in domestic markets, balancing dollar trades versus local currency solutions has increased focus on FX optimisation strategies. With recessionary forces gathering due to demand shocks due to the pandemic, the prospect of further FX volatility is high on the treasurer’s risk radar. In this webinar, we discuss the strategies that treasurers can take to limit the impact of FX trades on liquidity.
Registration opening soon
Webinar 7: Managing Payments and Accounts through Disruption
18 August 2020
Disruption to treasury operations due to national lockdowns, has tested the integrity of payment systems infrastructure, at a time when precision controls over cash conversion cycles and liquidity have been under intense focus. In a rapidly changing environment for payments, with the adoption of PSD2 in Europe, and open banking protocols companies ahead of the digital curve are at competitive advantage. Treasurers seeking to optimise payments systems to control working capital flows are fine tuning their internal payables processes and banking relationships to enable efficiencies to maximise liquidity. In this webinar, we explore the solutions to strengthen payment systems and processes to bring treasurers to the cutting edge.
Registration opening soon
Webinar 8: LIBOR transition for treasury: switching to RFRs
TBC
Registration opening soon
Webinar 9: ESG and Treasury
TBC
Registration opening soon