TREASURY WEBINARS
  • Webinars
  • The 2021 Treasury & Finance Virtual Forum
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     The Treasury Technology Track​
   These sessions focus on current and emerging technology trends, the myths and realities of
     automation and AI, and  how to right-size technology to deliver the most value.
   

EMBRACING TECHNOLOGY TO DRIVE CAREER SUCCESS IN TREASURY

Treasury professionals are bring charged with delivering value beyond finance. That means mitigating time spent on non-value add activities in delivering on the blocking and tackling of treasury while taking on a leadership role in driving performance management across the enterprise.  How do treasury professionals leverage technology and build the right relationships to deliver forecasts that matter, manage cash and bank relationships, and manage financial risks while delivering business analysis that impacts performance? 

Join us to discover the evolving role of technology in treasury success, how to leverage technology to your advantage, and how to embrace business partnering to impact decisions across the enterprise.       

OWNING YOUR CASH CONVERSION CYCLE: AUTOMATION & AI

Technology is now offering companies of all sizes unprecedented visibility into all accounts payable and accounts receivable related cash flows. This visibility offers companies the ability to manage accounts payable and accounts receivable in harmony, not in silos, to optimize their cash conversion cycles.   

Join us to identify specific opportunities to leverage AP & AR  related business intelligence at your company to impact your company's bottom line, identify specific  opportunities to take more ownership of how and when you make payments, and how and when you get paid, understand the current and emerging role of artificial intelligence in helping companies optimize their cash conversion cycles, and  discover 20 specific ways the bottom line is being impacted at companies that have invested in AP and AR done right.

MODERNIZING AR AUTOMATION: AUTOMATION, ANALYTICS, CUSTOMER ENGAGEMENT

AR deserves to be a strategic focus at all companies. Companies that invest in AR done right impact the P2P efficiency of their customers while lowering DSO, bad debt write-offs, and improving working capital management. How are companies of all sizes taking a holistic approach to AR to realize 10 positive impacts to the bottom line?

Join us to discover how companies are leveraging new technology, emerging best practices and the right talent to improve their AR processes, the productivity of their teams through workflow automation, and taking control of how and when they get paid.  Learn how companies are lowering DSO, improving working capital management, and enhancing customer relationships.

AP SUCCESS IN A DIGITAL WORLD: TRENDS, TECHNOLOGY, TALENT, COLLABORATION

The expectation of accounts payable (AP) in 2020 is to be a strategic function. Is your AP team up to the challenge? How are today’s companies impacting their bottom line by leveraging AP best practices? Can your company afford to get left behind?
 
Unlocking the strategic value of AP means understanding current trends and best practices, defining AP success at your company, and having the right talent and technology to impact the bottom line through effective collaboration within and beyond accounting and finance. Join us to discover how. 

DIGITAL TREASURY: HARMONIZATION, COMMUNICATION, SMART PAYMENTS

In today’s world strategic treasury means looking look at harmonization vs. centralization in mitigating payments risks and improving internal controls, effective and efficient digital communication with banks, and leveraging technology that may go beyond a Treasury Management System (TMS).
 
Join us as we discuss the theory and practical application of a harmonization versus of centralization strategy in optimizing global cash management. This webinar will feature a case study for a leading global company that was able to create visibility into their complex global cash position, improve and harmonize  payment, reporting and bank account management processes via implementing a single (bank independent) electronic banking system, improve compliance and reduce risks, enhance the centralization of cash balances via automatic (local & cross-border) pooling  arrangements, and improve decision-making agility across the enterprise.
  • Webinars
  • The 2021 Treasury & Finance Virtual Forum