This session is one not to be missed. This is a great opportunity to hear an in-depth discussion about some of the impacts of COVID-19 on Treasury and what implications this might have for the future.  From supply chain pressures, to securing liquidity and ensuring smooth Continuity of Business (CoB) operations, Royal Philips has had to adapt and manoeuvre processes, people, and treasury operations to combat the impacts of COVID-19. Citi has also worked with clients across the globe while they also face these new challenges brought about by the COVID-19 crisis, providing a unique insight into how treasurers are responding and what this might mean for the future of treasury.
Many companies have extensive operations across multiple countries, currencies and legal entities and as a result have complex challenges in ensuring CoB during a global emergency such as COVID-19. Mitigating risk, securing funding and managing inflows and outflows have been just some of the key aspects in managing the impacts; all while keeping treasury relevant, focused, resilient and ready for the future.

Speakers: Ignacio Mosquera Vazquez, Group Treasurer at Royal Philips, and Mark Paice, Treasury and Trade Solutions Citi.