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Trade Insights: Working capital through the eyes of a treasurer report

Trade Insights: Working capital through the eyes of a treasurer report

How can businesses unlock working capital, build resilience into their supply chains, and face the challenges of 2024 and beyond with confidence?

Read the full report (PDF, 1.47MB) PDF, opens in a new window
 

How to optimise working capital

Abel Martins-Alexandre, Head of Infrastructure, Energy and Industrials at Lloyds Bank and former Group Corporate Treasurer of mining company Rio Tinto, shares his insights into managing working capital from the perspective of a treasurer.

The importance of the treasurer in connecting the physical and financial supply chains


At a glance:

  • From a significant number of defining elections across the world, major weather events and conflicts to attacks on container ships, events on the world’s stage are having a significant impact on the operations and supply chains of businesses. 
  • Building supply chain resilience is a high priority for many businesses. While some are on-shoring or ‘near-shoring’ their supplies and/or production, others are choosing to pivot from a ‘just in time’ approach to inventory, to a ‘just in case’ model.
  • Holding additional inventory requires improving the management of working capital. 

Abel Martins-Alexandre, Head of Infrastructure, Energy and Industrials at Lloyds Bank and former Group Treasurer at Rio Tinto,shares his insights into managing working capital from the perspective of a corporate treasurer and discusses why the treasurer should be embedded in strategic conversations with all areas of a business.

Read our full Trade Insights report (PDF, 1.47MB)