The treasury isn’t just about managing cash - it’s about driving profit. Join this exclusive session to discover how CFOs and treasury heads are expertly balancing Days Payable Outstanding (DPO) extension with vendor payables to unlock powerful cash flow gains, maximise returns on idle funds, and strengthen vendor partnerships.

Learn how innovative tech and smart strategies are transforming working capital into your company’s most risk-free strategic profit lever—while ensuring full compliance and operational excellence.

• 1. Unlock cash flow power by optimising DPO : Proven strategies to safely extend vendor payment terms and free up critical capital for growth and investment
• 2. Lead compliance with confidence : Navigate MSME and GST regulations using risk-smart approaches that protect treasury and vendor relationships
• 3. Leverage AI & automation for treasury excellence : Gain real-time insights and automation-driven control to optimize payables, improve accuracy, and accelerate decision-making
• 4. Earn high-yield returns on idle cash : Explore invoice discounting programs delivering 12–20% ROI—unlocking liquidity without adding debt
• 5. Strengthen vendor partnerships with dynamic payment flexibility : Use transparency and technology to foster collaboration and boost vendor satisfaction—even with extended terms
• 6. Position treasury as your strategic profit engine : See how visionary CFOs transform payables management into a key driver of EBITDA and competitive advantage

• 1. Actionable tactics to optimise DPO extension and unlock working capital
• 2. Compliance-first strategies that protect treasury and vendors
• 3. AI-powered platforms for agile, precise payables management
• 4. Real-world invoice discounting wins delivering strong treasury returns
• 5. Practical ways to keep vendor relationships strong amid payment flexibility
• 6. A roadmap to elevate treasury from cash manager to profit driver