Treasury in the Time of COVID-19 is a live webinar that will provide the attendees with the opportunity to gain insights relating to daily questions to CFos such as Do they have enough cash for the next 7 days, 14 days, 30 days, Are they at risk of breaching their debt covenants, Can they trust their liquidity forecast, Are they respecting counterparty limits, Will they be able to sustain if the shutdown lasts 3 months, 6 months, What is their FX exposure, What are their potential losses, Are they suffering fraud losses, How can they sustain supply chain disruptions, etc.
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