Treasurers must constantly be aware of any issues that might disrupt their cash flows, while also identifying opportunities that could enhance liquidity. As part of these responsibilities, the financial supply chain takes on great importance. A treasurer’s ability to optimize SCF processes and streamline the cash conversion cycle can provide massive liquidity benefits. It is vitally important that treasurers understand how these market events can, and sometimes do, disrupt or alter the profitability and viability of their programs.