With the White House and Congress in Democratic control, will there be an increased argument to raise corporate tax rates? Are their actions members can take now to minimize the impact of a tax increase?

How are retailers addressing the potential benefits of captive insurance company initiatives including a discussion on the advantages and risks?

Global Cash and Banking Discusses How Often Bank RFPs Should Be Done and How Ready is Treasury to Change Transaction Banks

Are members able to easily understand bank fees on cash management programs? Is this information transparent or opaque and what can banks do to improve their reporting to companies?

Members will discuss improvements in cash and exposure forecasting and modeling.

With recent US rate "tantrums" as a backdrop, members will discuss how they are thinking about investing/positioning their cash and what they have done in response to these recent rate moves.

With budgets tight enough to ensure the right amount of assurance, audits need lean and mean.

An update on current and upcoming events in Mexico and Argentina. Members will discuss implications on treasury.

With vaccines hopefully to bring an end to the pandemic, how do you see your capital structure evolving over the next year?