Treasury teams play a pivotal role in ensuring the financial success of major corporate decisions, as is the case in M&A’s where raising capital, debt management, cash flow management, risk, compliance and integration of financial systems necessitates their expertise.

Despite the integral role treasurers have, teams often face challenges in fully influencing and executing their strategic impact during these M&A activities. This session’s goal is to spotlight how treasury teams can maximise their value throughout significant company changes, covering: 

• How can treasury teams proactively engage in M&A discussions to shape deal structures and ensure optimal financial outcomes from the outset?
• What strategies can treasury employ to mitigate risks and capitalise on any opportunities such as managing liquidity, currency fluctuations, ESG and financing complexities during M&A transactions?
• How can treasury effectively collaborate with other departments, such as legal and operations, to streamline post-merger integration and ensure a smooth transition?