How Corporate Cash Management Is Evolving


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How are companies' decisions around management of cash reserves and repatriation being affected by geopolitical issues, by changing capex or debt levels, by impending M&A activity, and by fluctuations in operating cash flows around the world? And what do corporate treasurers expect cash management to look like in 2020?

This webcast will review results from the Treasury & Risk "2019 Cash Management Survey," and a panel of treasury thought leaders will discuss best practices and trends in global cash management. Attendees will get a look at how companies' cash reserves are changing, globally and in certain geographic regions, and how companies are making decisions around cash and short-term investments.

Join this webcast and you'll learn:

  • How companies like yours are increasing, or reducing, cash reserves in response to specific external factors.
  • What criteria other companies are using to determine priorities for corporate cash and short-term investments.Which information can serve as a benchmark for decisions around corporate cash and short-term investments in the year ahead.
  • Benchmark data for making your own decisions around managing corporate cash and short-term investments in the year ahead.

REGISTER NOW! (Not able to attend? STILL REGISTER you will receive an email with how to access the recording of the event)


Stephen Fowler | Director, Liquidity & Investment Management | Corning

or call at (212) 457-4981