Breakfast Presentation: The resilient treasury: navigate the storm

We are living through truly tough times; high interest rates, relentless inflation, electricity crisis and other ailing infrastructure, social discourse and unrests, war and instability. Corporate Treasuries are responsible for managing financial affairs by facing off to the market and are responsible for navigating these storms, while meeting the financial objectives of the organisation they serve. The Association of Corporate Treasurers of Southern Africa (ACTSA) in association with Deloitte Africa will discuss how treasurers can navigate these challenging times which will include: Agenda: •Market developments: Challenges relating to market reforms such as the transition from JIBAR to ZARONIA and the impact of margin requirements •Resilience through the business cycle (business-as-usual, stress, severe stress/crisis): Ready, Respond, Recovery & Regenerate •Holistic approach to future proof the Treasury function: look at the 5 capitals of resilience, i.e. people, reputational, operational, financial and environmental •Financial specific considerations