DigitalCFO Asia Executive Roundtable | Revolutionizing Cash Forecasting: Empowering Finance & Treasury to become a Strategic Business Partner | 6 Dec 2023


WHEN

06 December 2023
Wednesday

12:00 PM - 2:00 PM

WHERE

Shangri-La, Singapore
22 Orange Grove Rd, Singapore 258350

WHO

CFOs, Heads of Finance, Financial Controllers, VP/SVP Finance, Finance Directors, FP&A Directors


Event Synopsis:

In today's fast-paced business world, efficient liquidity management is essential. This roundtable brings together finance and treasury leaders across industries to share insights and experiences. We'll explore strategies for ensuring the right cash levels, meeting short-term financial obligations, scenario planning on cash forecasting, and maximising returns on idle funds.We will discuss:

  • How can scenario planning fortify financial resilience and strategic liquidity positioning in the evolving landscape of 2024?
  • What innovative techniques should CFOs and treasurers consider for optimising cash flow amid the anticipated uncertainties in the coming year?
  • What is most needed from technology solutions to elevate enterprise liquidity and provide CFOs and treasurers with a competitive edge in liquidity management for 2024?
  • What strategic shifts and cost-efficient approaches should finance leaders embrace in designing liquidity structures to navigate the risk-return landscape effectively in the upcoming year?

Join DigitalCFO Asia, Kyriba and industry experts in the roundtable discussion and learn how to empower your organisation to achieve financial resilience, growth and gain valuable insights into the world of liquidity management.

Limited seats only!

Register now to reserve a seat for this exclusive Executive Roundtable for CFOs & finance leaders in Singapore.



Event Agenda

Time

Session

11:30 AM

Registration & Welcome Coffee

12:00 PM

Welcome Address by DigitalCFO Asia

Speaker:

Devan Arumugam, DigitalCFO Asia

12:05 PM

Opening Address by Kyriba

Topic: Optimizing Liquidity Management

Speaker:
Aidan McDonald, Vice President, Kyriba

12:15 PM

Roundtable Discussion & Lunch
Topic: How can Finance & Treasury professionals move beyond the traditional cash forecasting to become a strategic business partner?

Moderator:

Aidan McDonald, Vice President, Kyriba

01:30 PM

Closing & Networking Session

02:00 PM

End of Event

*agenda is subject to change


Speakers

Aidan McDonald
Vice President

Kyriba


Technology Partner


About Kyriba

Kyriba empowers CFOs, Treasurers, and their IT counterparts to transform treasury, payments, working capital, and connectivity solutions to activate liquidity as a dynamic, real-time vehicle for growth and value creation. Kyriba is a secure, scalable SaaS platform that leverages artificial intelligence, automates payments workflows, and enables thousands of multinational corporations and banks to maximize growth, protect against loss from fraud and financial risk, and reduce operational costs. With 2,000 clients worldwide, including 25% of Fortune 500 and Eurostoxx 50 companies, Kyriba manages more than 1.3 billion bank transactions per year, and 250 million payments for a total value of $15 Trillion annually.


Media Partner


About DigitalCFO Asia


DigitalCFO Asia is the leading digital publication & media platform focusing on finance transformation & strategic insights for CFOs & finance leaders in Asia Pacific. We provide APAC’s finance leaders with the latest online content, webinars, insights & analysis, industry practices, technology trends and other innovation strategies to empower them with the knowledge to lead the digitalisation and transformation of the finance function in their organisations.