Treasury Management: Unlocking Strategic Value

Cash Management and Working Capital, which includes inventory, non-trade items, trade payables, and trade receivables, accounts for a large portion of the cash held by most businesses and are crucial to business growth and resilience. Managing and optimizing cash and working capital not only strengthens a company’s financial position but also makes business processes more efficient and leaner, resulting in cost savings, and a more favorable business environment for suppliers and customers.

Financial risk management plays a pivotal role in today's dynamic and interconnected global economy. In an era marked by unprecedented economic uncertainty and volatility, businesses and individuals alike rely on effective risk management strategies to safeguard their financial stability and growth prospects.

Unlocking strategic value in treasury, as well as successful financial risk management goes a long way in the competitive business landscape. In this seminar, KPMG along with our guest speaker from Thai Union Group Public Company Limited and GTreasury, will provide insightful discussions addressing the pressing challenges businesses are encountering, share valuable knowledge, and fostering networking opportunities within the realm of cash management, working capital and financial risk management.

GTreasury is an award-winning solution from CT (Corporate treasure) Awards 2023 for Cashflow Forecasting Solutions and Risk Management Solutions.

Agenda/Topic:

Cash management & working capital optimization
Financial risk management
GTreasury cashflow forecasting and risk management solutions
Sharing practical insight from industry
Q&A session

Language	English/Thai
Who should attend	CFO, Head of Treasury and Head of Finance
Date and time	Thursday 30 November 2023, 2:00 p.m. - 3:30 p.m.
Contact	For more information about the event, please contact: Khun Yonchanok Kanjana, email: yonchanok@kpmg.co.th
Venue	Boardroom, KPMG in Thailand, 48th floor, Empire Tower, 1 South Sathorn Road, Yannawa Sathorn, Bangkok, 10120 (Map)
Registration	Please register before Monday 27 November 2023 by clicking here.

We are looking forward to seeing you in this seminar on Treasury Management: Unlocking Strategic Value

Speakers

Nalinnit Satsri

Associate Director, Advisory
KPMG in Thailand

Toungrat Pichitdej

Manager, Advisory
KPMG in Thailand

Mr.Yongyut Setthawiwat

Managing Director – Group Treasurer
Treasury and Finance Shared Services Department
Thai Union Group Public Company Limited

Robert McGuinness

Director of Sales and Account Management
GTreasury