Creating Cash Resiliency During the COVID-19 Crisis


The pace at which the virus is impacting this economy is unprecedented and Central banks and government have had to pull out all the stops and take bold action with emergency measures to prevent a devastating near-term shock to the economy. Bracing for potentially the next financial crisis or depression, most companies reacted swiftly and urgently to access liquidity and take the necessary actions to preserve cash. But now what happens? Many CFOs and Treasurers are asking:

  • Have I done all I can to preserve cash?
  • Should I and can I further diversify counterparty risk?
  • How can I enhance liquidity under crisis conditions?
  • How can we prepare for recovery?

In this webinar, special guest speaker, Bobby Jackson, Managing Director and Co-Founder of FXD Capital joins TreasuryXpress to share expert insights to help CFOs and Treasurers understand best cash strategies and options to continue to weather the crisis.

AGENDA:

  1.  Identify your risks – Align with counterparty, cash and liquidity requirements
  2. Measure risks – Where is the room for improvement?
  3. Identify solutions – Understand ideal deposit rates, Understand opportunity cost, Assess and access counterparties
  4. Implement Solutions and Monitor Results
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