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Thursday, 16 September 2021 10:00 AM SAST

Past Event

Virtual - Webinar

16 Sep.

10:00 SAST

Cash Management during a Covid-19 Recovery Period

Understanding the key considerations Treasurers should take into account when managing cash in the current economic climate.

Deloitte Africa, in collaboration with the Association of Corporate Treasurers of Southern Africa (ACTSA) and Absa hosted a webinar where a panel of industry experts shared insights and practical advice on below aspects for Treasurers.


Key points discussed
  • The importance of accurate cash flow forecasting – lessons learnt from business restructuring and advice from bankers
  • Cash management discipline – what factors are important now, and what alternatives should be considered
  • Bank relationship management: a two-way street – what to expect and how to prepare
  • Teejay Kwari, Senior Manager: Treasury Advisory Services, Deloitte Africa
  • Monique de Waal, Director: Financial Services Advisory, Deloitte Africa
  • Jay Hanoomaun, Head: Transactional Banking Solutions, Absa CIB
  • Jo Mitchell-Marais, Director: Restructuring Services, Deloitte Africa
  • Kim De Buck, Associate Director: Financial Risk Advisory Services, Deloitte Africa
  • Ovizikhungo Sicwetsha, Pan Africa Head: Short-term Finance, Absa CIB
  • Mark Schwartz, Associate Director & Independent Contractor, Deloitte Africa & ACTSA Board Member

Cash Management during a Covid-19 Recovery Period webinar