Treasury is responsible for several crucial areas of finance including liquidity management. Managing liquidity requires clear visibility to all cash regardless of its location or currency (bank, country, currency, entity). This visibility can no longer be limited to a single point in time. Liquidity management has a time domain and is commonly addressed through the short-term cash forecast or liquidity forecast. From APIs to machine learning (ML), newer technologies are being deployed that help leading organizations achieve the global visibility their companies require.


This session will look at the progress of firms in their quest to achieve global visibility for their position and forecast and will further examine how automation must be leveraged for these tasks for all but the simplest of organizations.


Learning objectives:

  • Consider the importance of rapid, global cash visibility
  • Examine technologies that can help achieve rapid, global cash visibility
  • Learn the role of automation in the quest for better visibility


Craig Jeffery
Founder and Managing partner
Strategic Treasurer

Devanshu Bhatt
Senior Vice-President Treasury,