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Thursday, 16 September 2021 10:00 SAST

Past Event

Virtual - Webinar

16 Sep. 2021

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.

Webinar

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
Speakers
 
  • 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

Facilitators

Dr Johan Erasmus

Deloitte - South Africa
Johan is the Chief Ethics Officer for Deloitte Africa. He is also the Regulatory and Public Policy Leader for the Firm.
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Monique de Waal

Deloitte - South Africa
Monique is a Director in the Financial Services Advisory (FSA) division of Deloitte Africa. She leads the division’s Trading Risk and Corporate Treasury service offerings for financial and non-financial institutions. Monique has 18 years of professional experience in Financial Services. Her experience covers technical aspects such as building, implementing and/or validating risk, economic and regulatory capital models / systems, as well as matters such as governance & controls. The scope of her experience stretches across Africa and the Middle East. Monique has leadership experience in Market Risk Analytics across multiple geographies. Her responsibilities have included business-as-usual risk measurement and monitoring activities in line with both local and international regulatory requirements. She has established Market Risk functions internationally with adequate governance frameworks.
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Kim De Buck

Deloitte - South Africa
Kim has worked in Financial Services for over 14 years, with local and international experience spanning the banking, insurance and asset management industry. She is a deep subject matter expert on topics relating to market and liquidity risk. In addition, Kim has a good working knowledge of credit and operational risk topics and most importantly, a solid understanding of the interrelatedness of all of these risks and their combined impact on capital. Kim currently leads the Financial Risk offering within Risk Advisory - New business which seeks to deliver Financial risk solutions to organisations across all industries.
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