Cash & Liquidity Management Asia 2013

Organization: IQPC

Venue: Amara Singapore

Location: Singapore, Singapore

Event Date/Time: Nov 19, 2013 End Date/Time: Nov 20, 2013
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Implementing Robust Cash Forecasting, Enhancing Cash Visibility in Developed and Emerging Markets and Improving Liquidity for Better Cash Management


Asia’s gearing up for another challenging year as companies are expected to face headwinds from volatile global markets and a lackluster economic outlook. In a climate where economic uncertainty and navigating changing regulations have become the ‘new norm’, how are you going to mitigate against this and manage your liquid assets accurately and consistently?


Cash & Liquidity Management Asia 2013 will play host to CFO’s and Heads of Treasury from leading Asian companies to discuss best practice cash forecasting, managing liquidity in developed and emerging markets, understanding and complying to Asian regulatory requirements and optimizing YOUR cash visibility.


In short, it provides the ideal platform for industry stakeholders to learn the latest strategies in enhancing cash and liquidity management.


A distinguished panel of speakers will address the biggest challenges that face Asian Cash & Liquidity management:


  • Cash Forecasting: Described by Reval as the “Achilles’ heel of Asian treasurers”. How can you reduce error in your forecasting and improve your cash flow?


  • Managing Liquidity in Emerging and Cash Trapped Countries: What are the latest regulations affecting liquidity in cash trapped countries? How can you circumvent them, increasing visibility and improving cash flow?


  • Optimizing Cash Visibility: How can you improve your cash visibility and address the challenges surrounding cross border transactions, multi-currency cash pooling and mitigating your currency exposure?


If you are interested in hearing how your industry colleagues have successfully implemented integrated these aspects into their cash and liquidity management, then look no further. Cash & Liquidity Management Asia 2013 is the conference that YOU need to be at. Come network and learn the tips and tricks from Asian industry leaders and apply these strategies to your organization now.


For more information, contact us at or at +65 6722 9388.


165 Tanjong Pagar Road