Treasury & Debt Capital Markets Management Best Practices
A virtual session exploring cash management, FX hedging, and Treasury & Debt Capital Markets operations best practices for fund and corporate structures.
Event Recap
The Treasury & Debt Capital Markets Management Best Practices webinar addressed the evolving demands on Treasury & Debt Capital Markets teams in multi-jurisdictional environments. Speakers covered cash pooling, bank relationship management, and liquidity forecasting.
Participants discussed the role of technology in streamlining Treasury & Debt Capital Markets operations, from automated reconciliation to real-time reporting. The session also touched on regulatory expectations and audit readiness.
Centralis shared practical insights from supporting clients across jurisdictions, highlighting common pitfalls and proven approaches to Treasury & Debt Capital Markets control and visibility.
Key Takeaways
- Effective Treasury & Debt Capital Markets management depends on clear processes and timely reconciliation.
- Technology can reduce manual effort and improve reporting accuracy.
- Cross-border structures require careful attention to local banking and regulatory requirements.
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