What you'll learn

Learn how to get the best interest rates on short-term cash and handle loans and investments.
Set counterparty boundaries to improve internal operational compliance.
Manage financial investments and borrowings such as fixed and variable interest rate deposits, loans.

About the Webinar

According to a survey, 47% of organizations reported an increase in their organizations’ cash and short-term investment holdings in the past 12 months. Also, organizations continue to maintain slightly more than half of their short-term investments in bank deposits. This exposes organizations to liquidity risk.

Liquidity crisis in an organization could lead to inability to yield higher interest rates. Hence to avoid counterparty risks Treasurers should create a structured mechanism for tracking pending and emerging compliance concerns.

In episode 6 of Treasury Tuesdays in under 10 mins, Ankit Goel, Associate Director, Digital Transformation, HighRadius will delve into the intricacies of setting counterparty boundaries to improve internal operational compliance.