Key timing points

0:37 COVID-19 impact surveys and discussion

13:03 - How Germany adapted to working remotely

13:14 - Strategy and spending

15:25 Ethical Payments Forum and potential role in emerging markets

21:42 - Supply chain impacts

23:24 New breed of TMS - TreasurUp

28:02 How COVID-19 is going to affect basic corporate treasury.

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Topics discussed:

1. Two COVID-19 impact surveys and how corporate treasury will be affected, see:
   • CFOs and treasurers facing business confidence and interest rate pressures
   • Treasurers’ liquidity actions suggest dire economic consequences
2. Ethical Payments Foundation
3. Treasury systems and the impact of TreasurUp.