Digital Salon: Optimizing Treasury Management After Raising Capital

Treasury management ensures you have liquid cash on hand to feed your growth machine, and helps you allocate excess cash to investments and financial instruments to keep it from sitting idle. In this session, Ryan walks through managing cash and your treasury after raising capital, including financial instruments available, frameworks for allocation, and strategies to minimize risk.  

Ideal for Finance Leaders and Founders/CEOs

Join to discuss:

• Allocation options post-raise from reinvestment to building reserve funds (and why an ROI mindset is crucial)
• How insured cash sweeps can help you maximize FDIC insurance
• Leveraging SOX 404 to institute compliance and reporting measures for your treasury
• Why duplicate banking relationships are crucial in the wake of SVB (and how to find a bank that fits your needs)