Financial Excellence With Game Changers, Presented By Sap

The Buzz: “Treasury is still a very young and new function. In sociology, we would speak of generation X…New regulations, new technologies, an interconnection and correlation between markets, economies and continents – will force the treasury function to evolve.” [linkedin.com] The economic downturn caused by COVID-19 has forced treasurers to re-evaluate their cash management and working capital strategies. While trying to keep up with the crisis, they are also looking to strengthen their operations to wither away future crises. There are a few key areas of focus that will become foundation for the future of treasury – accelerated digitalization, efficient management of working capital, and process automation and control. We’ll ask Haresh Chhaya at SAP and Erik Smolders and Abhinav Sethi at Deloitte to discuss these focus areas and the possibilities for corporate treasuries as they embark on their re-envisioned journeys on Rethinking Your Treasury Operations in Uncertain Times.