Beyond the Balance Sheet: the Role of Cash in Driving Organisational Value

Cash management is more than a finance function; it is a strategic driver of organisational resilience, performance, and growth. This session explores how treasury can move beyond traditional reporting to play a more influential role in value creation. Participants will gain practical insight into optimising liquidity, strengthening cash strategy, and elevating treasury’s contribution to business outcomes. Through interactive case studies and scenario‑based games, the session challenges conventional thinking and highlights innovative approaches to cash management. By the end of the session, attendees will have a clearer understanding of cash as a strategic asset and leave equipped to position treasury as a trusted partner in driving organisational value.

Upskilling session includes:

·       Strategic perspectives on cash management beyond the balance sheet

·       Interactive case studies and scenario games to challenge traditional thinking

·       Insights into liquidity optimisation and cash as a value driver

·       Myth‑busting discussions on modern treasury and its evolving role

·       Practical tools to position treasury as a strategic business partner

·       Free lunch provided