Managing volatile market environment and navigating the strategic shift to optimize cash resources, maintain liquidity and control exposure to financial risk to support your investment practices.

5th ANNUAL TREASURY MANAGEMENT INDIA SUMMIT 2021

The role of corporate treasury is becoming increasingly strategic and aligned to the organizational objectives - helping business continuity, funding long-term growth, innovations while managing financial risk. Corporate treasuries today are expected to take on value-adding roles of being a business advisor while also looking at converting treasury into a profit centre.

Corporate treasury also has faced quite a different landscape in 2021. Some political situations have settled but there is a lot more to go - new methods of business, ESG and green financing, changes in regulation and compliance globally, transitioning LIBOR, currency movements, the escalation of trade wars, major commodity price shifts and supply chain shocks to mention a few.

Treasurers are exploring new ways of performing the operations keeping cost, efficiency and better risk management is priority. Most treasurers are turning towards technology to centralize and automate treasury operations. Technology is considered as “the enabler” to change in treasury also given that remote working has now become the new normal. There is a lot of innovation happening in the entire eco-system to make treasury borderless with minimum risk exposure.

5th Annual Treasury Management India Summit 2021 will focus on how to a build roadmap for better liquidity & working capital management techniques, cash visibility & forecast, investment strategies, ensuring good governance, risk & compliance (GRC) policies. This summit will bring the community under one umbrella to discuss the learnings and innovation from the first phase of the pandemic and use this phase as an opportunity to promote sustainability and growth.

THOUGHT LEADERS

KEY TOPICS OF DISCUSSION

  • Managing treasury in the times of uncertainty & crises
  • A Treasurers' take on recent regulations - what should be considered
  • Go digital or perish - The mantra for treasury
  • Managing liquidity and working capital requirements in different scenarios
  • Controlling risks with treasury - Risk policy, strategy and tools

WHY THIS IS A MUST ATTEND CONFERENCE?

  • Map out the latest emerging strategies that will help your Treasury process reach the next level
  • Gain in-depth guidance on latest solutions being adopted to combat key challenges
  • Understand the specific guidelines on corporate Treasury
  • Share best practices on various aspects of Treasury Management
  • Network with India's top regulatory and Finance experts
  • Understand latest regulatory updates
  • Best practices in the country
  • Emerging technologies in the domain

WHO SHOULD ATTEND?

    • Head - Treasury
    • Head - Corporate Finance
    • Chief Risk Officers
    • Chief Dealers
    • Cash Managers
    • Head - Treasury Liquidity and Working Capital
    • Head - Treasury and Investor Relations
    • Head - Foreign Exchange / FX / FOREX
    • Head - Financial Control
    • Head - Commodities and currency

PARTICIPATING INDUSTRIES

    • Manufacturing
    • Consumer Business
    • IT and telecom
    • Energy and Resources
    • Life Sciences and Health Care
    • Technology, Media and Telecommunications
    • Banking & Financial Services

Platinum Partner

Exhibit Partner

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