Optimizing Liquidity and Investments in a Declining Rate Environment  

Datum: 10. Juni 2025 um 14.00 Uhr
Mitveranstalter: ICD
Dieses Webinar findet auf Englisch statt.

Mitschnitt und Präsentation

Mitschnitt und Präsentation

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Inhalt des Webinars

In recent years, the dynamic nature of global financial markets has proven particularly challenging for treasury and finance teams to navigate. Now in 2025, continued interest rate declines across the EU, coupled with global uncertainty over tariffs, volatile market performance, and stagnant economic growth are top-of-mind for many practitioners.

But despite the challenges presented by these issues, there are still plenty of opportunities for treasury groups to effectively steward their liquidity and optimize their investment portfolios.

In this session, Justin Brimfield of Institutional Cash Distributors (ICD) will be joined by Arif Esa of SAP to discuss best practices for treasury teams to successfully manage their cash and navigate the current investment landscape in a fully-compliant, risk-reduced, and yield-optimised fashion.  

Specific points of focus will include:

  • What types of modern technologies and workflows can be used to enhance the accuracy, efficiency, and transparency of treasury’s liquidity and investment portfolio?  
  • What current market factors are having an impact on treasury’s liquidity and investment strategies? How are these factors actively evolving?
  • What are the leading strategies used by treasury to overcome current market challenges and capitalize on opportunities in liquidity / investment products? 

Ihre Referenten

Justin Brimfield, Managing Director, Head of Marketing and Partnerships, ICD

Justin Brimfield is responsible for marketing and global partnerships for ICD, the corporate client channel of Tradeweb. As part of ICD’s executive team, he drives strategy and supports the firm’s go-to-market planning and execution as ICD expands into new functional and geographic markets. Justin’s career spans over 20 years, having led growing technology companies servicing the treasury marketplace.

Dr. Arif Esa, Chief Solution Expert, Treasury and Working Capital, SAP SE

Dr. Arif Esa is Chief Solution Expert Chief with SAP and manages their treasury and working capital solutions. Prior to this, Dr. Arif Esa have been working as Solution Owner for different topics including, Invoice to Pay Solution, Tax and Travel Management. Dr. Arif Esa holds Ph.D. in medical physics , MBA and ACT Certification


Moderation

Antonia Kögler, Redaktionsleiterin DerTreasurer

Antonia Kögler ist Redaktionsleiterin bei DerTreasurer und Redakteurin bei FINANCE. Sie hat einen Magisterabschluss in Amerikanistik, Publizistik und Politik und absolvierte während ihres Studiums Auslandssemester in Madrid und Washington DC. Sie befasst sich schwerpunktmäßig mit Finanzierungsthemen und verfolgt alle Entwicklungen rund um Green Finance und Nachhaltigkeit in der Finanzabteilung.


Mitveranstalter