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#16 - Supply Chain Finance & Working Capital Considerations for Treasury

#16 - Supply Chain Finance & Working Capital Considerations for Treasury

The Treasury Update Podcast · Craig Jeffery

October 28, 201828m 47s

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Show Notes

This podcast will discuss the modern-day advantages of supply chain finance, with a focus on the impact that such programs have on treasury. The discussion will draw on the 2018/19 Supply Chain Finance Analyst Report to highlight how technology and supply chain finance intertwine, analyze the ways treasury can use SCF technology to optimize liquidity and working capital, and explore the data behind the what is ultimately driving growth in the supply chain finance industry today.

  • What is supply chain finance
  • How does SCF mesh with treasury's overarching goals or strategies? (As opposed to AP, AR)
  • Provide an example of a modern-day scenario involving the use of SCF (Dynamic discounting)
  • The data and techniques behind how SCF impacts working capital and liquidity
  • Touch on state of SCF tech industry today, how fintech solutions are shaping landscape, and SCF report as a source to learn more about the space (also to look out for upcoming revamped 2019 SCF industry survey)