working capital Public Masterclass
Published Oct 12, 2026
Treasury Playbook: Cash Conversion Acceleration in High-Interest Environments
Presenter: Rashid Al-Khouri · Managing Partner, Treasury Advisory · Duration: 23 minutes
Public Masterclass23m 30s
Provider: YouTube (No-Cookie Domain · youtube-nocookie.com)
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Executive Briefing Overview
Tactical liquidity management frameworks for enterprise CFOs navigating elongated DSO, supplier reverse factoring, and automated treasury sweeps.
This briefing is part of ValueChainCFO's sovereign corporate finance series, curated to provide actionable, deterministic frameworks for controllers, CFOs, and board audit committees.
Key Fiduciary Takeaways
3 Core Controls 1 Dynamic discounting structures reducing cash conversion cycle by 18 days
2 Bi-directional ERP bank API connectivity for real-time liquidity visibility
3 Mitigating counterparty payment default risks across GCC cross-border trade
Masterclass Agenda & Timestamps
Macro Rate Environment & Working Capital Drag 0:00
DSO Compression Strategies 6:20
Automated Cash Sweeping Protocols 14:50
Full Masterclass Transcript & Runbook
Download the verified verbatim transcription and executive presentation slides.
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