16 Sep.

Cash Management during a Covid-19 Recovery Period

Understanding the key considerations Treasurers should take into account when managing cash in the current economic climate.

Thursday, 10:00 a.m.  SAST


Deloitte Africa, in collaboration with the Association of Corporate Treasurers of Southern Africa (ACTSA) and Absa hosted a webinar where a panel of industry experts shared insights and practical advice on below aspects for Treasurers.


Key points discussed

  • The importance of accurate cash flow forecasting – lessons learnt from business restructuring and advice from bankers 
  • Cash management discipline – what factors are important now, and what alternatives should be considered
  • Bank relationship management: a two-way street – what to expect and how to prepare



  • Teejay Kwari, Senior Manager: Treasury Advisory Services, Deloitte Africa
  • Monique de Waal, Director: Financial Services Advisory, Deloitte Africa
  • Jay Hanoomaun, Head: Transactional Banking Solutions, Absa CIB
  • Jo Mitchell-Marais, Director: Restructuring Services, Deloitte Africa
  • Kim De Buck, Associate Director: Financial Risk Advisory Services, Deloitte Africa
  • Ovizikhungo Sicwetsha, Pan Africa Head: Short-term Finance, Absa CIB
  • Mark Schwartz, Associate Director & Independent Contractor, Deloitte Africa & ACTSA Board Member
Thursday, 16 Sep 2021 10:00 a.m. SAST
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