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Webinar: Creating Centralized Cash Visibility with Technology

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Wednesday, September 22   |   2pm ET, 11am PT
Approved for 1.2 CTP/CCM recertification credits by the Association for Financial Professionals.


For Treasury groups, a consolidated or ‘centralized’ view of cash and exposure is mission-critical. But organizations are often decentralized with disparate systems and other business drivers creating multiple, fragmented views of corporate liquidity. Too often, this results in a territorial “win/lose” scenario, costing companies time, money and control.

In the past, only the largest multinationals have been able to address these issues – and they did it by sheer scale and brute force. Other organizations lacked the resources to do the same. Now, new operating models, services and technology allow centralized cash visibility and reporting for companies regardless of size or organizational structure.

Attend this webinar to learn about:

  • How your peers are conducting cash reporting and forecasting today, based on a recent survey by Bottomline Technologies and Strategic Treasurer
  • The challenges associated with knowing your cash position, and the dangers if you don’t
  • Tools and best practices for achieving a centralized view of cash to ensure working capital optimization.

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1. How does your finance staff handle data retrieval for cash reporting and forecasting today? (check all that apply):
        

2. How many banks does your company currently do business with?

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