Digital Treasury Forum

You are cordially invited to attend this KPMG Executive Briefing on: ‘Digital Treasury Forum’

While the COVID-19 pandemic presents great challenge for various industries, corporate treasury becomes more vital for businesses to manage through the crisis. Large corporations in various sectors, such as, aviation, tourism, import & export, have faced huge impacts on the treasury function.

From our experience working alongside large corporations in many sectors, businesses face impacts on two main aspects – operational challenges and treasury accounting. In operational challenges, the company will encounter difficulties in managing financial risk, and cash and liquidity management. In treasury accounting, the company will face impact on fair value assessment, accounting impact from debt modification, and hedge accounting impact from uncertainty of sales or purchases.

Stresses to the financial system and low interest environment as well as forced digitalization and unpredictable politics, demand increased focus from treasurers on the management of cash and liquidity in the short and medium term. The level of uncertainty and risk awareness has significantly increased over the last year. ‘Cash is King’ again and transparency, centralization and digitalization are being pushed where possible and reasonable, as treasurers now have the attention of the management.

The webinar will cover the following topics:

• COVID-19 highly impacted industries and their accounting impacts
• Financial risk management and treasury analytics
• Effective working capital management
• Cash visibility, cash and liquidity forecasting
• Predictive analytics, treasury technology

Amnat Ritdumrongkul, CFA

Director, Advisory, KPMG in Thailand

Tatjana Schaefer

Associate Director, Finance & Treasury Management, KPMG in China (Hong Kong office)

Nalinnit Satsri

Manager, Advisory, KPMG in Thailand

Toungrat Pichitdej

Assistant Manager, Advisory, KPMG in Thailand