Cash & Liquidity Optimization USA

With a three-way focus on optimizing cash management operations, streamlining commercial payments and safeguarding the principal and yield of corporate liquidity and investments, Cash and Liquidity Optimization USA is where senior group and regional treasurers and corporate finance professionals gain unlimited access to best-of-breed use-uses, interactive roundtables and cutting-edge panel discussions.

Hundreds of treasury professionals will gather together over the course of two-days to benchmark cash and payment centralization projects, take a deep dive into a series of ‘hot topic’ commercial payment roundtable discussions led by subject matter treasury experts and discuss the impact of macroeconomics and corporate readiness on investment strategy.

Free to attend for corporate treasurers, finance directors and controllers the event is split in to two subject-specific days, with day one focusing on best practice approaches to optimizing corporate cash and payment structures and day two dedicated to locating a home for short and long-term investments with secure, high yield potential in a region fast encountering a liquidity drought.