WATCH: How low interest rates and the pursuit of yield impact cash management

In the second episode of the Future in focus for 2022, Tarek Elyafi, managing director at Standard Chartered fosters a discussion about how the low interest rate environment and the pursuit of yield will impact cash management in the year ahead.

He is joined by Saad El Hachimy, risk manager at Nestle, and Bob Stark,  global head of market strategy at Kyriba. Listen to what treasurers need to know.

TIMESTAMPS

LOW INTEREST RATES

• 01:30 – What will be the impact  of this be on big multinational companies’ cash management strategies in 2022?
• 04:10 – Adapting to rising interest rates using cash forecasting tools

DIVERSIFICATION

• 05:40 – Is there a need to adjust the cash forecasting profile and consider other assets in a low interest rate environment?
• 07:25 – Finding efficient ways to unlock cash in a rising interest rate environment
• 09:10 – Should companies remain long on cash, or should treasurer’s start to adjust their thinking with regards to liquidity?

GROWING UNCERTAINTY

• 11:30 – How to appropriately manage global risks
• 13:55 – What regional trends should be on treasury managers’ radar in 2022?