Frontline liquidity: Real-world liquidity optimization strategies

How treasurers stay in control under pressure?

As year-end approaches, treasurers face familiar — yet ever more complex — liquidity challenges. Reports are lagging, forecasts shift daily, and the CFO still wants a precise, confident picture of cash-on-hand.

This webinar brings together treasury practitioners to share real-world liquidity optimization strategies — what works, what fails, and how to stay in control when visibility matters most and time is limited. We'll discuss daily clarity, funding, scenario planning and communication.

Expect insights on:

• Why is vital to get a real-time, reliable view of what’s available and where.

• How to approach intercompany loans, buffers, and bank lines with confidence.

• How to develop and stress-test the right liquidity scenarios under pressure.

• How to clearly explain your liquidity position to your CFO or board in Q4

Experts

Pekka Ruokoniemi, Head of Treasury, Urban Partners – Over a decade of expertise in treasury, strategic planning, and liquidity risk management, with hands-on experience in keeping liquidity agile and visible.

Lucie Alonen, Treasury Solution Consultant, Nomentia – Ph.D. in Accounting and Financial Management with 12+ years in treasury, accounting, and liquidity operations. Expert in bridging analytical insight with real-world treasury execution.

Pihla Ventonen, Project Manager, Nomentia – 25+ years in corporate treasury, spanning reporting, accounting, payment processes, and system integration. Brings deep perspective on treasury transformation and resilience at year-end.

Duration: 45 minutes