More Certainty in Times of Uncertainty: How Liquidity Structuring Can Lead to Improved Cash Forecasting and Risk Management

presented by Gabriel Chua, Executive Director, JP Morgan

In an operating environment defined by volatility and rapid change, treasury teams are working not only to improve cash forecasting accuracy, but also to deliver the insights decision makers rely on for funding, investment, and risk decisions. This webinar explores how effective liquidity structuring—including account rationalization, centralization strategies, and governance-minded account design—can strengthen cash visibility and enable faster, better-informed decisions.

The session will highlight practical approaches and tools to optimize the movement, consolidation, and reporting of cash, supporting stronger forecasting, clearer liquidity positions, and more effective risk management. It will also cover key design considerations for implementing structures that scale across entities, regions, and banking relationships—helping treasury further elevate its role as a strategic partner to the business.

Members:  No Charge
Non-Members: $35

	Approved for up to 1.2 CTP/CCM recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.
	Approved for up to 1.2 FPAC recertification credits by the Association for Financial Professionals at the rate of one credit for each 50 minutes of attendance.

About the speaker:

Gabriel Chua is an Executive Director at JPMorgan with 16+ years of liquidity experience supporting large corporate treasury organizations. Over the past six years, he has advised corporates on Liquidity and Account Solutions, partnering with clients to drive operational efficiencies and strengthen cash/liquidity management practices. Currently based in North America after many years in Asia, Gabriel covers clients across Diversified Industries and Energy & Natural Resources.
He specializes in Global Account Structuring, designing account frameworks that help optimize the movement, consolidation, and reporting of cash—enhancing visibility, centralization, and control over internal cash. Prior to JPMorgan, Gabriel held roles at HSBC, Macquarie Bank, and Deloitte. He holds a Bachelor of Commerce and a Master of Science in Financial Analysis, and outside of work enjoys playing and watching tennis and golf with his two boys.