Crisis-Proofing Cash: A Framework for Corporate Liquidity Resiliency

Cash resilience is ultimately measured by one question: can obligations be met when markets are under stress? This session examines how treasury and finance leaders can apply lessons from past market disruptions to evaluate the resilience of their current cash strategy.

From the global financial crisis to the regional bank failures of 2023, recent crises have demonstrated that not all cash instruments behave uniformly when liquidity tightens. This virtual panel discussion will introduce a practical framework for assessing counterparty exposures, liquidity assumptions, and structural risks, as well as explore how direct ownership of U.S. Treasury bills can support operational continuity when markets shift.

Session Learning Objectives:

- Understand where stress-induced liquidity breakdowns most commonly occur across financial instruments and settlement processes
- Examine the dynamics of corporate cash availability during a crisis
- Learn how to effectively stress test cash strategies to prepare for market turbulence ahead

This webinar is eligible for 1 CPE credit.